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%

4,125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
H & E EQUIPMENT SERVICES INC COM 2,120 10 .46 104,794
ENDURANCE INTL GROUP HLDGS INC COM 2,114 3 .12 197,360
QUALYS INC COM 2,110 5 .26 83,803
WASHINGTON TR BANCORP COM 2,109 16 .75 57,576
HERBALIFE LTD COM USD SHS 2,107 -4 (0.17) 36,361
DYNAVAX TECHNOLOGIES CORP COM NEW 2,104 17 .83 128,219
EARTHLINK HLDGS CORP COM 2,101 -1 (0.03) 361,614
CASS INFORMATION SYS INC COM 2,100 5 .26 42,459
HYSTER YALE MATLS HANDLING INC CL A 2,098 5 .25 34,254
AMKOR TECHNOLOGY INC COM 2,097 16 .79 367,225
SJW CORP COM 2,093 2 .11 60,817
SIX FLAGS ENTMT CORP NEW COM 2,093 -17 (0.81) 34,848
SAUL CTRS INC COM 2,092 -6 (0.28) 39,341
PIER 1 IMPORTS INC COM 2,091 -2 (0.1) 303,533
GASLOG LTD SHS 2,088 49 2.41 162,989
INC RESH HLDGS INC CL A 2,087 3 .15 43,358
SCHNITZER STL INDS CL A 2,084 24 1.15 101,069
GLOBAL BRASS & COPPR HLDGS INC COM 2,084 -4 (0.2) 76,901
INTERVAL LEISURE GROUP INC COM 2,077 3 .12 147,110
INTELIQUENT INC COM 2,075 21 1.05 125,064


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