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 4,239
New Positions 233
Increased Positions 3,221
Decreased Positions 790
Positions with Activity 4,011
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,229

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.95%
Energy 6.42%
Financial 21.45%
Healthcare 12.77%
Services 18.12%
Technology 16.5%
Transportation 2.31%
Utilities 3.19%

4,239 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGICJACK VOCALTEC LTD SHS 27 -480 (94.67) 3,008
NEOTHETICS INC COM 27 18 208.36 2,251
AUTOBYTEL INC COM NEW 27 New 1,480
CASTLE A M & CO COM 27 -168 (86.4) 9,779
FIRST NORTHWEST BANCORP COM 26 -1 (2.57) 2,203
HOME BANCORP INC COM 26 -1 (3.49) 1,052
ENERGY FOCUS INC COM NEW 26 26 New 1,049
DIXIE GROUP INC CL A 26 -440 (94.46) 2,539
MAXWELL TECHNOLOGIES INC COM 26 -431 (94.39) 4,921
YOUR CMNTY BANKSHARES INC COM 26 10 68.39 879
ACELRX PHARMACEUTICALS INC COM 25 -303 (92.25) 5,681
FATE THERAPEUTICS INC COM 25 12 87.47 4,085
DYNAMIC MATLS CORP COM 25 -469 (94.92) 2,349
MICROVISION INC DEL COM NEW 25 1 3.87 7,598
MBT FINL CORP COM 25 -1 (2.95) 3,812
DESTINATION MATERNITY CORP COM 25 -460 (94.9) 2,296
OWENS RLTY MTG INC COM 25 -489 (95.2) 1,784
FARMERS NATL BANC CORP COM 25 -2 (7.76) 3,007
SPARTAN MTRS INC COM 24 -462 (95) 5,610
DELTA NAT GAS INC COM 24 New 1,179


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