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%

84 Sold Out Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -2 Sold Out 0
AGRIUM INC COM -2 Sold Out 0
AGROFRESH SOLUTIONS COM -76 Sold Out 0
AMBASSADORS GROUP INC COM -3 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -654 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -9 Sold Out 0
ASTRONICS CORP CL B -370 Sold Out 0
AVIVA PLC ADR -10 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -1 Sold Out 0
BARCLAYS PLC ADR -4 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -30 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -6 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -128 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM Sold Out 0
CARNIVAL PLC ADR -7 Sold Out 0
CELLECTIS S A SPONSORED ADS -278 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2 Sold Out 0
CIFC LLC COM UNIT -191 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -20 Sold Out 0
CLEARBRIDGE ENERGY MLP TR FD COM -45 Sold Out 0


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