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 4,077
New Positions 49
Increased Positions 2,083
Decreased Positions 1,345
Positions with Activity 3,428
Sold Out Positions 73
Total Mkt Value (in $ millions) 76,343

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.04%
Conglomerates 0.18%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.92%
Energy 7.16%
Financial 20.79%
Healthcare 11.31%
Services 17.5%
Technology 17.46%
Transportation 2.41%
Utilities 3.69%

4,077 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRYN MAWR BK CORP COM 1,983 -7 (0.34) 68,541
SQUARE INC CL A 1,982 438 28.34 209,545
ARCHROCK INC COM 1,977 8 .41 286,537
WORLD WRESTLING ENTMT INC CL A 1,977 293 17.44 118,797
GOGO INC COM 1,977 110 5.88 198,471
FERROGLOBE PLC SHS 1,975 138 7.52 230,757
MATERION CORP COM 1,970 15 .75 83,449
SMART & FINAL STORES INC COM 1,968 -211 (9.69) 126,043
FIRST POTOMAC RLTY TR COM 1,967 10 .49 227,869
LEXICON PHARMACEUTICALS INC COM NEW 1,965 12 .62 147,003
CEMPRA INC COM 1,965 242 14.02 122,644
INTERVAL LEISURE GROUP INC COM 1,965 45 2.33 150,543
URSTADT BIDDLE PPTYS INC CL A 1,964 New 95,884
INC RESH HLDGS INC CL A 1,962 51 2.65 44,507
COMPUTER PROGRAMS & SYS INC COM 1,959 67 3.57 45,949
REGIS CORP MINN COM 1,959 -21 (1.04) 156,214
CONSTELLIUM NV CL A 1,955 -26 (1.29) 392,615
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,950 -11 (0.58) 37,302
INTER PARFUMS INC COM 1,947 -2 (0.12) 67,169
INVACARE CORP COM 1,942 -304 (13.53) 189,468