BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,123
New Positions 85
Increased Positions 2,460
Decreased Positions 1,208
Positions with Activity 3,668
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,553

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.8%
Energy 6.58%
Financial 21.52%
Healthcare 11.45%
Services 18.02%
Technology 16.56%
Transportation 2.41%
Utilities 3.55%

1,208 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 41,632 -2,070 (4.74) 488,464
CORNING INC COM 41,169 -1,227 (2.9) 2,188,682
ROCKWELL AUTOMATION INC COM 40,891 -464 (1.12) 361,104
SUPERIOR ENERGY SVCS INC COM 40,766 -82 (0.2) 2,413,620
TE CONNECTIVITY LTD REG SHS 40,699 -1,347 (3.2) 680,592
PARKER HANNIFIN CORP COM 40,396 -3,434 (7.84) 349,747
PRICE T ROWE GROUP INC COM 40,184 -92 (0.23) 530,901
CUMMINS INC COM 39,988 -583 (1.44) 343,160
STANLEY BLACK & DECKER INC COM 39,154 -401 (1.01) 349,340
ERICSSON ADR B SEK 10 38,529 -717 (1.83) 4,762,547
ROGERS COMMUNICATIONS INC CL B 37,889 -1,443 (3.67) 969,036
CENTURYLINK INC COM 37,719 -758 (1.97) 1,198,192
TERADYNE INC COM 37,417 -6,216 (14.25) 1,969,336
CERNER CORP COM 37,302 -1,916 (4.89) 654,879
BLOCK H & R INC COM 36,832 -1,909 (4.93) 1,821,583
ASML HOLDING N V N Y REGISTRY SHS 36,402 -2,920 (7.43) 373,504
BARD C R INC COM 36,320 -111 (0.3) 169,010
BROCADE COMMUNICATIONS SYS INC COM NEW 36,236 -3,540 (8.9) 4,258,058
PAYCHEX INC COM 35,557 -223 (0.62) 675,982
SK TELECOM LTD SPONSORED ADR 35,520 -2,516 (6.61) 1,754,084