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
BIO RAD LABS INC CL A 8,661 535 6.59 62,160
LTC PPTYS INC COM 8,653 329 3.95 212,138
IPG PHOTONICS CORP COM 8,640 544 6.72 102,350
TRIUMPH GROUP INC NEW COM 8,631 -152 (1.73) 174,751
XPO LOGISTICS INC COM 8,623 2,956 52.16 245,669
BARNES GROUP INC COM 8,604 959 12.55 222,740
INTERNATIONAL BANCSHARES CORP COM 8,590 636 7.99 334,897
VISTA OUTDOOR INC COM 8,585 170 2.02 183,588
REGAL BELOIT CORP COM 8,571 156 1.85 128,564
RENT A CTR INC NEW COM 8,558 665 8.43 318,264
URBAN EDGE PPTYS COM 8,555 3,448 67.50 409,154
CREE INC COM 8,550 -196 (2.24) 314,103
WP GLIMCHER IN COM 8,523 98 1.16 703,779
OWENS ILL INC COM NEW 8,500 536 6.74 407,674
LANDSTAR SYS INC COM 8,499 448 5.56 128,390
IBERIABANK CORP COM 8,496 2,457 40.69 139,512
LIBERTY MEDIA CORP DELAWARE CL A 8,487 578 7.31 227,830
HOME BANCSHARES INC COM 8,423 1,332 18.79 220,954
ACADIA RLTY TR COM SH BEN INT 8,416 920 12.28 284,801
RAYONIER INC COM 8,374 -130 (1.53) 364,084


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