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
SOHU COM INC COM 116 -7 (5.95) 2,625
LIBERTY GLOBAL PLC LILAC SHS CL C 114 -2 (1.95) 3,478
BLACKROCK MUNIHLDGS FD II INC COM 114 114 New 7,940
ALTISOURCE ASSET MGMT CORP COM 113 -23 (16.83) 3,385
QUNAR CAYMAN IS LTD SPNS ADR CL B 110 110 New 3,558
TOBIRA THERAPEUTICS INC COM 107 41 63.53 7,812
VEDANTA LTD SPONSORED ADR 106 106 New 20,436
EP ENERGY CORP CL A 106 29 37.35 19,622
MAXPOINT INTERACTIVE INC COM 105 105 New 23,443
NL INDS INC COM NEW 104 21 25.76 28,005
BLACKROCK MUNIYLD MICH QLTY FD COM 99 99 New 7,465
APIGEE CORP COM 98 98 New 15,886
B2GOLD CORP COM 97 1 1.03 90,907
TIM PARTICIPACOES S A SPONSORED ADR 96 96 New 8,094
ISHARES MSCI PAC JP ETF 96 96 New 2,508
MARKET VECTORS ETF TR GOLD MINER ETF 95 42 81.25 7,250
ENBRIDGE ENERGY PARTNERS L P COM 92 New 3,537
AUTOHOME INC SP ADR RP CL A 92 25 37.09 2,972
INVESTORS TITLE CO COM 86 -1 (0.74) 1,213
GULF ISLAND FABRICATION INC COM 82 -496 (85.8) 7,308


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