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 4,123
New Positions 85
Increased Positions 2,460
Decreased Positions 1,208
Positions with Activity 3,668
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,553

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.8%
Energy 6.58%
Financial 21.52%
Healthcare 11.45%
Services 18.02%
Technology 16.56%
Transportation 2.41%
Utilities 3.55%

84 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO WT EXP 102818 -22 Sold Out 0
KANSAS CITY LIFE INS CO COM NEW -553 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -14 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -2 Sold Out 0
KT CORP SPONSORED ADR -3 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -3 Sold Out 0
MADISON CNTY FINL INC COM -8 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -4 Sold Out 0
MARINE HARVEST ASA SPONSORED ADR -8 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -8 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW Sold Out 0
NORTHEAST CMNTY BANCORP INC COM -5 Sold Out 0
NUVEEN MUN VALUE FD INC COM -25 Sold Out 0
ORIX CORP SPONSORED ADR -17 Sold Out 0
PARAGON OFFSHORE PLC SHS -8 Sold Out 0
PBF LOGISTICS LP UNIT LTD PTNR -143 Sold Out 0
POLONIA BACORP INC MD COM -5 Sold Out 0
POSCO SPONSORED ADR -3 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -152 Sold Out 0
PRONAI THERAPEUTICS INC COM -29 Sold Out 0