BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,937
New Positions 75
Increased Positions 2,058
Decreased Positions 1,257
Positions with Activity 3,315
Sold Out Positions 52
Total Mkt Value (in $ millions) 90,298

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

Sector Weighting

Energy 7.22%
Basic Materials 2.96%
Industrials 10.77%
Consumer Cyclicals 12.4%
Consumer Non-Cyclicals 7.62%
Financials 22.45%
Healthcare 12.95%
Technology 18.06%
Telecommunication Services 2.17%
Utilities 3.19%

52 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ERICSSON ADR B SEK 10 -8,732 Sold Out 0
ISHARES INDIA 50 ETF -7,149 Sold Out 0
CAMECO CORP COM -6,066 Sold Out 0
ISHARES MSCI CH CAP ETF -3,163 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -2,177 Sold Out 0
FORTIS INC COM -1,725 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,681 Sold Out 0
DONNELLEY R R & SONS CO COM -1,406 Sold Out 0
BASIC ENERGY SVCS INC NEW COM NEW -1,029 Sold Out 0
AGNICO EAGLE MINES LTD COM -868 Sold Out 0
MGM GROWTH PPTYS LLC CL A COM -733 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -703 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -527 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -503 Sold Out 0
ASTRONICS CORP CL B -430 Sold Out 0
FANG HLDGS LTD ADR -395 Sold Out 0
UNITED DEV FDG IV COM -335 Sold Out 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN -179 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -153 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH -141 Sold Out 0