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 4,068
New Positions 49
Increased Positions 2,080
Decreased Positions 1,341
Positions with Activity 3,421
Sold Out Positions 73
Total Mkt Value (in $ millions) 74,419

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.1%
Conglomerates 0.17%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 7.17%
Energy 7.19%
Financial 19.95%
Healthcare 11.64%
Services 17.9%
Technology 17.31%
Transportation 2.35%
Utilities 4.02%

4,068 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIOLIN MEMORY INC COM 252 6 2.39 322,524
OCULAR THERAPEUTIX INC COM 250 5 2.14 53,813
CALIFORNIA RES CORP COM NEW 250 -1,136 (81.99) 22,687
XERIUM TECHNOLOGIES INC COM NEW 249 6 2.66 40,272
CORMEDIX INC COM 248 8 3.15 123,962
MYOKARDIA INC COM 247 121 96.51 20,183
LIBERTY TAX INC CL A 244 6 2.65 19,654
NUVECTRA CORP COM 244 -3 (1.38) 34,749
ISRAMCO INC COM NEW 237 4 1.82 3,126
LIVE OAK BANCSHARES INC COM 234 11 4.74 17,093
VOXX INTL CORP CL A 234 4 1.56 85,872
GENESIS HEALTHCARE INC CL A COM 233 3 1.50 139,288
INTELSAT S A COM 232 6 2.65 108,107
VERACYTE INC COM 231 4 1.79 46,733
SINA CORP ORD 231 New 4,735
PLAINS GP HLDGS L P SHS A REP LTPN 229 New 23,463
INFINITY PHARMACEUTICALS INC COM 229 2 1.08 175,980
CONFORMIS INC COM 227 2 .74 36,338
FRANKS INTL N V COM 226 -48 (17.52) 15,545
MIRATI THERAPEUTICS INC COM 225 5 2.17 40,605