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%

85 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACLARIS THERAPEUTICS INC COM 369 369 New 19,973
ALLEGIANCE BANCSHARES INC COM 75 75 New 3,565
AMERIGAS PARTNERS L P UNIT L P INT New 1
ATLASSIAN CORP PLC CL A 60 60 New 2,585
BARCLAYS BK PLC IPSP CROIL ETN 65 65 New 10,800
BLACKROCK CR ALLCTN INC TR COM 1 1 New 44
BLACKROCK ENHANCED EQT DIV TR COM New 1
BUCKEYE PARTNERS L P UNIT LTD PARTN 26 26 New 355
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 10 10 New 1,000
CANADIAN NAT RES LTD COM 29 29 New 967
CLOUGH GLOBAL ALLOCATION FD COM 12 12 New 1,000
CPI CARD GROUP INC COM 468 468 New 58,958
CYTOMX THERAPEUTICS INC COM 346 346 New 26,767
DIMENSION THERAPEUTICS INC COM 62 62 New 8,736
DULUTH HLDGS INC COM CL B 624 624 New 26,214
EATON VANCE SH TM DR DIVR INCM COM New 1
EDGE THERAPEUTICS INC COM 241 241 New 29,262
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 11 11 New 780
EQUITY BANCSHARES INC COM CL A 59 59 New 2,810
FIDUCIARY CLAYMORE MLP OPP FD COM 14 14 New 1,090


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