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) 78,409

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 3.98%
Conglomerates 0.21%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.73%
Energy 6.63%
Financial 21.5%
Healthcare 11.57%
Services 17.81%
Technology 16.63%
Transportation 2.42%
Utilities 3.52%

4,125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACLARIS THERAPEUTICS INC COM 395 395 New 19,973
ENDESA AMERS SA SPON ADR 393 New 29,000
RYERSON HLDG CORP COM 393 New 44,839
SENOMYX INC COM 393 3 .69 153,358
QUANTUM CORP COM DSSG 391 3 .67 832,182
RANDGOLD RES LTD ADR 390 New 4,100
REALNETWORKS INC COM NEW 388 1 .27 85,335
HARVARD BIOSCIENCE INC COM 387 4 1.05 125,257
NORTHWEST PIPE CO COM 387 3 .82 35,832
UNITED STATES LIME & MINERALS COM 386 1 .14 7,259
AVALANCHE BIOTECHNOLOGIES INC COM 386 1 .21 67,905
PZENA INVESTMENT MGMT INC CLASS A 386 4 1.10 42,803
SYNUTRA INTL INC COM 386 2 .62 76,213
ZAFGEN INC COM 384 -84 (17.92) 57,858
UNITED DEV FDG IV COM 384 4 1.02 119,848
NORTHSTAR REALTY EUROPE CORP COM 383 -28 (6.76) 32,237
BLACK DIAMOND INC COM 382 5 1.26 88,365
NATURES SUNSHINE PRODUCTS INC COM 381 1 .31 38,567
OCEAN RIG UDW INC SHS 379 New 162,716
ADURO BIOTECH INC COM 378 2 .56 27,703