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%

1,469 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 31,425 11,393 56.87 562,264
UDR INC COM 30,695 3,131 11.36 834,779
CHIPOTLE MEXICAN GRILL INC COM 30,268 41 .14 64,276
CIMAREX ENERGY CO COM 30,051 3,425 12.86 338,907
SOUTHERN COPPER CORP COM 30,030 1,293 4.50 1,115,100
STARWOOD PPTY TR INC COM 29,961 1,597 5.63 1,597,043
UNDER ARMOUR INC CL A 29,913 1,696 6.01 371,406
INVESCO LTD SHS 29,814 380 1.29 1,066,324
SMUCKER J M CO COM NEW 29,474 1,032 3.63 234,048
WILLIAMS COS INC DEL COM 29,386 725 2.53 1,567,236
REALTY INCOME CORP COM 29,067 65 .23 505,682
NEWMONT MINING CORP COM 28,749 724 2.58 1,229,657
KIMCO RLTY CORP COM 28,697 3,828 15.39 1,031,890
WHIRLPOOL CORP COM 27,544 723 2.70 197,026
ROYAL CARIBBEAN CRUISES LTD COM 27,386 859 3.24 372,194
ISHARES MSCI EURZONE ETF 27,212 13,275 95.25 833,433
DAVITA HEALTHCARE PARTNERS INC COM 27,149 2,907 11.99 414,798
FASTENAL CO COM 26,947 1,203 4.67 619,048
VULCAN MATLS CO COM 26,855 58 .22 286,388
GRAINGER W W INC COM 26,718 167 .63 128,158


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