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
CARNIVAL CORP PAIRED CTF 117,600 -657 (0.56) 2,397,552
SUNCOR ENERGY INC NEW COM 116,807 -42,720 (26.78) 3,977,102
ROSS STORES INC COM 116,707 -1,917 (1.62) 2,055,417
CHUBB LIMITED COM 116,066 -70,032 (37.63) 984,781
PRAXAIR INC COM 115,601 -47,622 (29.18) 984,171
HUMANA INC COM 114,641 -129,022 (52.95) 647,432
WEYERHAEUSER CO COM 114,443 -394 (0.34) 3,562,968
INTL PAPER CO COM 113,988 -13,619 (10.67) 2,634,344
LEAR CORP COM NEW 112,796 -5,516 (4.66) 979,727
CMS ENERGY CORP COM 110,780 -4,439 (3.85) 2,723,214
PIONEER NAT RES CO COM 110,586 -4,930 (4.27) 665,781
UNIVERSAL HLTH SVCS INC CL B 110,440 -5,335 (4.61) 826,149
FORD MTR CO DEL COM PAR $0.01 109,349 -2,420 (2.17) 8,064,053
NASDAQ INC COM 108,711 -3,391 (3.03) 1,761,651
ASTRAZENECA PLC SPONSORED ADR 107,810 -23,402 (17.84) 3,722,724
KIMBERLY CLARK CORP COM 104,533 -3,134 (2.91) 834,997
E M C CORP MASS COM 101,714 -339 (0.33) 3,895,591
MOTOROLA SOLUTIONS INC COM NEW 101,194 -3,486 (3.33) 1,345,847
LABORATORY CORP AMER HLDGS COM NEW 100,371 -17,079 (14.54) 800,921
MOODYS CORP COM 99,371 -13,470 (11.94) 1,038,145