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) 76,698

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 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.26%
Financial 21.62%
Healthcare 12.87%
Services 18.11%
Technology 16.4%
Transportation 2.27%
Utilities 3.27%

4,242 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANHATTAN BRIDGE CAPITAL INC COM 3 3 New 706
CPS TECHNOLOGIES CORP COM 3 3 New 1,140
METABOLIX INC COM NEW 3 3 New 1,424
EMPIRE RES INC DEL COM 2 New 865
INTERSECTIONS INC COM 2 (15.72) 1,265
TRANSGENOMIC INC COM NEW 2 2 New 2,034
SAEXPLORATION HLDGS INC COM 2 -2 (40.76) 827
COLLIERS INTL GROUP INC SUB VTG SHS 2 2 New 55
JETPAY CORP COM 2 2 New 821
VALUE LINE INC COM 2 2 New 183
BANK N S HALIFAX COM 2 2 212.50 50
BRIDGFORD FOODS CORP COM 2 2 New 259
AGRIUM INC COM 2 New 22
SUPERIOR DRILLING PRODS INC COM 2 New 1,345
AMERICAN INTL GROUP INC WT EXP 011921 2 (2.41) 81
ERBA DIAGNOSTICS COM 2 New 1,321
PATRIOT NATL BANCORP INC COM NEW 2 1 117.54 124
PORTER BANCORP INC COM 2 2 New 1,405
ECO STIM ENERGY SOLUTIONS INC COM 2 2 New 613
KINDER MORGAN INC DEL WT EXP 052517 2 New 1,629


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