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%

119 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRONAI THERAPEUTICS INC COM 41 41 New 5,300
CLEARBRIDGE ENERGY MLP TR FD COM 37 37 New 3,750
SPDR INDEX SHS FDS S&P WRLD EX US 30 30 New 1,240
BLACKROCK CORPOR HI YLD FD INC COM 28 28 New 2,923
HSBC HLDGS PLC ADR A 1/40PF A 26 26 New 1,000
NUVEEN MUN VALUE FD INC COM 25 25 New 2,370
WISDOMTREE TR MIDCAP DIVI FD 24 24 New 310
NATIONAL GRID PLC SPON ADR NEW 21 21 New 298
JPMORGAN CHASE & CO WT EXP 102818 18 18 New 1,000
FIRST TR INTER DUR PFD & IN FD COM 17 17 New 800
MELCO CROWN ENTMT LTD ADR 17 17 New 1,210
RELX PLC SPONSORED ADR 17 17 New 962
CLEARBRIDGE AMERN ENERG MLP FD COM 17 17 New 2,500
KAYNE ANDERSON MLP INVT CO COM 15 15 New 1,024
MARKIT LTD SHS 15 15 New 529
AERCAP HOLDINGS NV SHS 15 15 New 510
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14 14 New 225
PRUDENTIAL GLB SHT DUR HG YLD COM 14 14 New 1,000
WPP PLC NEW ADR 14 14 New 131
SPDR DOW JONES INDL AVRG ETF UT SER 1 13 13 New 80


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