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 4,071
New Positions 49
Increased Positions 2,082
Decreased Positions 1,342
Positions with Activity 3,424
Sold Out Positions 73
Total Mkt Value (in $ millions) 78,970

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.08%
Conglomerates 0.18%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.96%
Energy 7.31%
Financial 20.43%
Healthcare 11.52%
Services 17.51%
Technology 17.47%
Transportation 2.38%
Utilities 3.77%

73 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC AWYS HLDGS INC COM -166 Sold Out 0
RIO TINTO PLC SPONSORED ADR -600 Sold Out 0
SANDRIDGE ENERGY INC COM -30 Sold Out 0
SFX ENTMT INC COM -3 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -36 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -10,074 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -48 Sold Out 0
STONEMOR PARTNERS L P COM UNITS Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -2 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -541 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -11,064 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -8 Sold Out 0


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