BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2015

Position Statistics

Total Positions 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,284

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.14%
Conglomerates 0.25%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.85%
Energy 6.83%
Financial 21.63%
Healthcare 12.98%
Services 18.04%
Technology 16.49%
Transportation 2.24%
Utilities 3.14%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA BOTTLING CO CONS COM 2,032 35 1.76 12,952
GENOMIC HEALTH INC COM 2,026 28 1.42 75,353
FIRST POTOMAC RLTY TR COM 2,026 5 .26 187,600
ROSE ROCK MIDSTREAM L P COM U REP LTD 2,018 -318 (13.61) 51,400
NORTEK INC COM NEW 2,014 45 2.28 25,307
QUALITY SYS INC COM 2,013 30 1.51 161,177
WINNEBAGO INDS INC COM 2,011 28 1.39 94,596
VIAD CORP COM NEW 2,010 25 1.26 79,170
HOWARD HUGHES CORP COM 2,002 -110 (5.23) 14,875
EPIQ SYS INC COM 2,000 18 .90 119,771
GASLOG LTD SHS 1,997 36 1.86 131,358
ORTHOFIX INTL N V COM 1,995 38 1.94 58,875
USANA HEALTH SCIENCES INC COM 1,987 26 1.30 15,802
NIMBLE STORAGE INC COM 1,985 1,297 188.39 72,770
CHEGG INC COM 1,977 12 .60 243,740
HEARTLAND FINL USA INC COM 1,976 14 .72 52,508
SPARK THERAPEUTICS INC COM 1,973 1,973 New 32,715
SYNCHRONY FINL COM 1,969 -64 (3.14) 57,518
KING DIGITAL ENTMT PLC ORD SHS 1,965 1,965 New 122,370
COMPUTER PROGRAMS & SYS INC COM 1,961 39 2.01 36,690


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