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 4,125
New Positions 85
Increased Positions 2,460
Decreased Positions 1,210
Positions with Activity 3,670
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,015

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.79%
Energy 6.64%
Financial 21.49%
Healthcare 11.47%
Services 17.95%
Technology 16.57%
Transportation 2.41%
Utilities 3.54%

1,210 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTEEL INDUSTRIES INC COM 1,980 -5 (0.25) 68,312
ARCBEST CORP COM 1,978 -3 (0.14) 103,633
HEARTWARE INTL INC COM 1,949 -2 (0.09) 58,426
PACIFIC PREMIER BANCORP COM 1,941 -1 (0.07) 83,439
FIRST POTOMAC RLTY TR COM 1,907 -5 (0.28) 226,759
NETSUITE INC COM 1,906 -6 (0.32) 23,523
GLOBANT S A COM 1,899 -2 (0.09) 53,501
EQUITY COMWLTH COM SH BEN INT 1,892 -35 (1.81) 67,806
HEALTHCARE TR AMER INC CL A NEW 1,890 -21 (1.12) 65,405
TERRAFORM PWR INC CL A COM 1,875 -1,131 (37.62) 175,588
SCIENTIFIC GAMES CORP CL A 1,875 -3 (0.17) 188,987
DIAMOND HILL INVESTMENT GROUP COM NEW 1,850 -2 (0.1) 10,557
BWX TECHNOLOGIES INC COM 1,849 -20 (1.05) 55,362
GANNETT CO INC COM 1,843 -10 (0.54) 109,362
TEXTURA CORP COM 1,830 -1 (0.04) 69,327
CEMPRA INC COM 1,821 -535 (22.72) 107,561
TELETECH HOLDINGS INC COM 1,818 -3 (0.15) 65,426
HOMESTREET INC COM 1,812 -3 (0.16) 84,065
SANCHEZ ENERGY CORP COM 1,799 -3 (0.18) 200,120
NATIONAL WESTN LIFE GROUP INC CL A 1,785 -6 (0.35) 8,237