BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 12/31/2015

Position Statistics

Total Positions 3,482
New Positions 387
Increased Positions 2,018
Decreased Positions 992
Positions with Activity 3,010
Sold Out Positions 65
Total Mkt Value (in $ millions) 68,259

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.15%
Conglomerates 0.12%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.92%
Energy 5.09%
Financial 33.38%
Healthcare 10.27%
Services 16%
Technology 13.66%
Transportation 1.74%
Utilities 2.98%

3,010 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ASSETS TR INC COM 1,349 598 79.51 34,009
TEMPUR SEALY INTL INC COM 1,345 77 6.10 22,166
POSCO SPONSORED ADR 1,337 1,337 New 25,700
FEI CO COM 1,332 53 4.17 14,968
HAWAIIAN ELEC INDUSTRIES COM 1,329 50 3.89 40,645
KENNAMETAL INC COM 1,326 -563 (29.79) 56,728
FERRARI N V COM 1,322 1,315 19,119.33 28,829
WEX INC COM 1,321 75 6.00 13,985
GLOBANT S A COM 1,319 1,311 16,205.70 37,177
ENDOLOGIX INC COM 1,316 1,267 2,577.83 117,396
JABIL CIRCUIT INC COM 1,312 -5 (0.35) 75,596
CHESAPEAKE LODGING TR SH BEN INT 1,311 1 .09 53,230
CHINA LIFE INS CO LTD SPON ADR REP H 1,310 -200 (13.27) 113,827
CHART INDS INC COM PAR $0.01 1,305 735 129.04 50,701
PLAINS GP HLDGS L P SHS A REP LTPN 1,294 992 328.89 130,701
CNO FINL GROUP INC COM 1,293 -20 (1.5) 70,377
GOLDCORP INC NEW COM 1,292 -443 (25.54) 64,137
SWIFT TRANSN CO CL A 1,291 785 155.11 77,649
PROSPERITY BANCSHARES INC COM 1,287 53 4.26 24,391
PENNEY J C INC COM 1,285 127 10.98 138,456