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
HYATT HOTELS CORP COM CL A 789 -19 (2.34) 16,480
LAREDO PETROLEUM INC COM 786 -32 (3.94) 64,524
AMPLIFY SNACK BRANDS COM 785 -45 (5.39) 50,947
ASCENT CAP GROUP INC COM SER A 780 -3 (0.44) 51,785
GOLAR LNG LTD BERMUDA SHS 780 -11 (1.42) 47,045
FOSTER L B CO COM 779 -1 (0.08) 39,580
PARK OHIO HLDGS CORP COM 779 -2 (0.22) 30,595
FRANKLIN COVEY CO COM 777 (0.03) 47,167
BLUEBIRD BIO INC COM 771 -6 (0.83) 17,389
MORNINGSTAR INC COM 763 -20 (2.5) 9,171
ISHARES TR HDG MSCI EAFE 751 -1,309 (63.56) 31,324
GULFMARK OFFSHORE INC CL A NEW 735 (0.05) 108,480
TRANSUNION COM 734 -1,625 (68.87) 24,519
DESTINATION XL GROUP INC COM 725 -1 (0.07) 134,940
RIGNET INC COM 724 -151 (17.28) 42,359
LIFETIME BRANDS INC COM 723 -3 (0.4) 41,847
GRAHAM CORP COM 715 -1 (0.11) 38,620
REGIONAL MGMT CORP COM 713 -1 (0.08) 43,184
ENERNOC INC COM 711 (0.04) 104,281
IMMERSION CORP COM 710 -2 (0.24) 97,178


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