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 4,070
New Positions 49
Increased Positions 2,081
Decreased Positions 1,342
Positions with Activity 3,423
Sold Out Positions 73
Total Mkt Value (in $ millions) 75,985

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.1%
Conglomerates 0.18%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 7.05%
Energy 7.28%
Financial 20.12%
Healthcare 11.57%
Services 17.73%
Technology 17.38%
Transportation 2.37%
Utilities 3.91%

3,423 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPRIMIS PHARMACEUTICALS INC COM NEW 6 1 21.55 1,472
WELLESLEY BANCORP INC COM 6 (5.2) 292
SECURITY NATL FINL CORP CL A NEW 6 (0.08) 1,192
SPAN AMER MED SYS INC COM 6 -2 (25.36) 309
REVOLUTION LIGHTING TECHNOLOGI COM NEW 5 (0.11) 900
EMAGIN CORP COM NEW 5 .90 2,679
AMERICAN FARMLAND CO COM 5 5 New 889
SELECT SECTOR SPDR TR SBI INT-INDS 5 (4.12) 93
CONTRAVIR PHARMACEUTICALS INC COM 5 1 17.82 4,635
APRICUS BIOSCIENCES INC COM 4 1 16.34 10,437
KCAP FINL INC COM 4 4 New 1,000
JOINT CORP COM 4 1 57.00 1,424
KOREA ELECTRIC PWR SPONSORED ADR 3 3 New 139
SELECT SECTOR SPDR TR SBI INT-ENERGY 3 (5.56) 51
SELECT SECTOR SPDR TR SBI CONS STPLS 3 2 100 58
CANADIAN NAT RES LTD COM 3 -26 (89.66) 100
CANCER GENETICS INC COM 3 1 35.88 1,424
ADESTO TECHNOLOGIES CORP COM 3 3 New 836
WPP PLC NEW ADR 2 2 New 21
GENERAL MTRS CO WT EXP 071016 2 1 217.14 111