BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,076
New Positions 49
Increased Positions 2,082
Decreased Positions 1,345
Positions with Activity 3,427
Sold Out Positions 73
Total Mkt Value (in $ millions) 78,319

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.86%
Energy 7.1%
Financial 20.82%
Healthcare 11.33%
Services 17.46%
Technology 17.66%
Transportation 2.39%
Utilities 3.67%

3,427 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNI PIXEL INC COM NEW 8 4 89.09 4,421
AXSOME THERAPEUTICS INC COM 8 8 New 969
TANDY LEATHER FACTORY INC COM 7 -1 (16.44) 1,022
SELECT SECTOR SPDR TR SBI CONS DISCR 7 -2 (22.32) 87
WELLESLEY BANCORP INC COM 6 (5.2) 292
IMPRIMIS PHARMACEUTICALS INC COM NEW 6 1 21.55 1,472
MARINUS PHARMACEUTICALS INC COM 6 1 19.43 1,045
REVOLUTION LIGHTING TECHNOLOGI COM NEW 6 (0.11) 900
AMERICAN FARMLAND CO COM 5 5 New 889
SECURITY NATL FINL CORP CL A NEW 5 (0.08) 1,192
SUNESIS PHARMACEUTICALS INC COM NEW 5 1.64 11,505
SPAN AMER MED SYS INC COM 5 -2 (25.36) 309
SELECT SECTOR SPDR TR SBI INT-INDS 5 (4.12) 93
EMAGIN CORP COM NEW 5 .90 2,679
JOINT CORP COM 4 2 57.00 1,424
CONTRAVIR PHARMACEUTICALS INC COM 4 1 17.82 4,635
APRICUS BIOSCIENCES INC COM 4 1 16.34 10,437
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 4 2.17 7,305
KOREA ELECTRIC PWR SPONSORED ADR 4 4 New 139
KCAP FINL INC COM 4 4 New 1,000


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