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 4,241
New Positions 233
Increased Positions 3,223
Decreased Positions 790
Positions with Activity 4,013
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,804

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.39%
Financial 21.53%
Healthcare 12.83%
Services 18.07%
Technology 16.43%
Transportation 2.28%
Utilities 3.27%

4,241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 8,455 1,326 18.60 75,481
UNITED STATES STL CORP NEW COM 8,434 185 2.24 502,604
INTERNATIONAL BANCSHARES CORP COM 8,423 623 7.99 334,897
IBERIABANK CORP COM 8,421 2,436 40.69 139,512
OIL STS INTL INC COM 8,418 4,515 115.66 308,924
HOME BANCSHARES INC COM 8,390 1,327 18.79 220,954
INTERSIL CORP CL A 8,381 763 10.02 789,887
ISHARES MSCI JAPAN ETF 8,367 -52,421 (86.24) 679,674
COUSINS PPTYS INC COM 8,363 758 9.97 889,697
KENNEDY-WILSON HLDGS INC COM 8,276 2,819 51.67 341,831
GROUP 1 AUTOMOTIVE INC COM 8,260 645 8.47 93,811
KITE RLTY GROUP TR COM NEW 8,225 4,494 120.47 342,836
KKR & CO L P DEL COM UNITS 8,186 1,203 17.23 411,157
CIMPRESS N V SHS EURO 8,171 1,425 21.12 111,225
URBAN OUTFITTERS INC COM 8,152 1,050 14.78 262,540
SCOTTS MIRACLE GRO CO CL A 8,148 533 7.01 129,188
RYLAND GROUP INC COM 8,148 613 8.14 188,909
BANK HAWAII CORP COM 8,136 94 1.17 131,526
TRI POINTE GROUP INC COM 8,128 1,492 22.48 592,430
SBA COMMUNICATIONS CORP COM 8,120 1,986 32.37 68,105


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