BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 06/30/2015

Position Statistics

Total Positions 4,242
New Positions 233
Increased Positions 3,223
Decreased Positions 791
Positions with Activity 4,014
Sold Out Positions 176
Total Mkt Value (in $ millions) 74,915

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.17%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.97%
Energy 6.09%
Financial 21.59%
Healthcare 12.93%
Services 18.18%
Technology 16.41%
Transportation 2.28%
Utilities 3.3%

4,242 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 269 48 21.74 19,796
XOMA CORP DEL COM 267 52 23.89 333,999
APPROACH RESOURCES INC COM 266 27 11.49 155,662
MARINE PRODS CORP COM 264 56 26.70 38,720
CORINDUS VASCULAR ROBOTICS INC COM 263 263 New 77,309
HTG MOLECULAR DIAGNOSTICS INC COM 262 262 New 45,793
FLEX PHARMA INC COM 260 68 35.69 21,107
POWERSHARES ETF TRUST FTSE US1500 SM 259 259 New 2,781
ISHARES TR MSCI UTD KNGDM 258 258 New 15,351
CHRISTOPHER & BANKS CORP COM 254 53 26.68 161,763
IRADIMED CORP COM 251 240 2,257.95 9,644
LIFEWAY FOODS INC COM 250 55 28.38 17,716
TRANSATLANTIC PETROLEUM LTD SHS NEW 249 63 33.54 94,432
CASTLE BRANDS INC COM 248 248 New 215,936
ISHARES TR US HLTHCARE ETF 248 New 1,644
PENN VA CORP COM 247 50 25.03 309,187
QIHOO 360 TECHNOLOGY CO LTD ADS 247 -22 (8.03) 5,119
ASHFORD INC COM 246 72 41.25 3,561
JUNO THERAPEUTICS INC COM 242 131 117.59 6,630
EMPIRE RESORTS INC COM NEW 239 30 14.12 57,135


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