BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 4,129
New Positions 119
Increased Positions 1,469
Decreased Positions 2,007
Positions with Activity 3,476
Sold Out Positions 57
Total Mkt Value (in $ millions) 72,388

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.15%
Conglomerates 0.22%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.79%
Energy 6.25%
Financial 21.01%
Healthcare 11.75%
Services 18.14%
Technology 17.02%
Transportation 2.41%
Utilities 3.65%

2,007 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM -71 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
B2GOLD CORP COM -73 Sold Out 0
BANK N S HALIFAX COM -2 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -221 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -132 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -127 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -80 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -295 Sold Out 0
BLACKROCK TAX MUNICPAL BD TR SHS Sold Out 0
COSAN LTD SHS A -1,187 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -13 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN -134 Sold Out 0
ENI S P A SPONSORED ADR Sold Out 0
FORTUNA SILVER MINES INC COM -38 Sold Out 0
FRANCO NEVADA CORP COM -10,935 Sold Out 0
GABELLI EQUITY TR INC COM -8 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR SHS -1 Sold Out 0
GABELLI UTIL TR COM -2 Sold Out 0