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 4,240
New Positions 233
Increased Positions 3,222
Decreased Positions 790
Positions with Activity 4,012
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,184

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.12%
Conglomerates 0.26%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.93%
Energy 6.53%
Financial 21.6%
Healthcare 12.67%
Services 17.91%
Technology 16.43%
Transportation 2.28%
Utilities 3.24%

4,240 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM 9,189 1,094 13.52 305,999
DEAN FOODS CO NEW COM NEW 9,126 533 6.20 554,458
RLI CORP COM 9,125 1,004 12.36 175,107
PATTERSON UTI ENERGY INC COM 9,112 507 5.89 559,698
HEALTHCARE SVCS GRP INC COM 9,108 1,312 16.83 272,369
FNB CORP PA COM 9,095 1,013 12.54 724,138
CHESAPEAKE ENERGY CORP COM 9,091 996 12.31 1,163,981
FLIR SYS INC COM 9,090 1,170 14.77 317,514
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 9,087 -3,073 (25.27) 229,640
ENERGIZER HLDGS INC NEW COM 9,077 -503 (5.26) 217,358
ROYAL GOLD INC COM 9,062 -889 (8.93) 188,324
CYRUSONE INC COM 9,050 4,219 87.32 285,840
BRF SA SPONSORED ADR 9,049 -1,069 (10.56) 475,000
AKORN INC COM 9,048 -4,872 (35) 227,406
COLONY CAP INC CL A 9,035 1,640 22.18 416,163
COMMVAULT SYSTEMS INC COM 9,018 726 8.76 251,613
CALPINE CORP COM NEW 8,971 530 6.28 562,792
ROWAN COMPANIES PLC SHS CL A 8,968 -356 (3.82) 499,078
GLACIER BANCORP INC NEW COM 8,964 840 10.34 344,635
SUNEDISON INC COM 8,957 1,590 21.58 861,264