BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,076
New Positions 49
Increased Positions 2,082
Decreased Positions 1,345
Positions with Activity 3,427
Sold Out Positions 73
Total Mkt Value (in $ millions) 78,319

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.86%
Energy 7.1%
Financial 20.82%
Healthcare 11.33%
Services 17.46%
Technology 17.66%
Transportation 2.39%
Utilities 3.67%

49 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADESTO TECHNOLOGIES CORP COM 3 3 New 836
AGNICO EAGLE MINES LTD COM 1,513 1,513 New 34,283
ALLIANZGI NFJ DIVID INT & PREM COM New 13
AMERICAN FARMLAND CO COM 5 5 New 889
ARM HLDGS PLC SPONSORED ADR 9 9 New 200
AVEXIS INC COM 1,316 1,316 New 30,750
AXSOME THERAPEUTICS INC COM 8 8 New 969
BARCLAYS BK PLC ETN+ SEL MLP 31 31 New 1,522
BIOTIME INC WT EXP 100118 New 24
BLACKROCK ENH CAP & INC FD INC COM New 1
BLACKROCK MUNI INTER DR FD INC COM 1 1 New 63
CERECOR INC COM 2 2 New 838
CHINA MOBILE LIMITED SPONSORED ADR 2 2 New 36
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 747 747 New 102,940
CORVUS PHARMACEUTICALS INC COM 73 73 New 5,100
DNP SELECT INCOME FD COM 18 18 New 1,761
EDITAS MEDICINE INC COM 894 894 New 25,381
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI New 3
ENCANA CORP COM 28,748 28,748 New 3,762,788
EXELON CORP CORP UNIT 8 8 New 175


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