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 4,123
New Positions 85
Increased Positions 2,460
Decreased Positions 1,208
Positions with Activity 3,668
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,553

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.8%
Energy 6.58%
Financial 21.52%
Healthcare 11.45%
Services 18.02%
Technology 16.56%
Transportation 2.41%
Utilities 3.55%

4,123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UTAH BANCORP COM 96 10 11.75 5,811
NORTH ATLANTIC DRILLING LTD COM 95 .40 25,287
ZYNERBA PHARMACEUTICALS INC COM 93 1 .72 11,983
EP ENERGY CORP CL A 93 New 19,622
VANGUARD INDEX FDS GROWTH ETF 86 20 31.02 811
CHIASMA INC COM 85 2 2.66 25,190
TORONTO DOMINION BK ONT COM NEW 85 -35 (28.98) 1,907
NL INDS INC COM NEW 82 New 28,005
ISHARES TR CORE S&P TTL STK 81 44 121.45 857
CORINDUS VASCULAR ROBOTICS INC COM 78 .39 76,139
ATYR PHARMA INC COM 78 .38 21,312
ALLEGIANCE BANCSHARES INC COM 77 77 New 3,565
SALEM MEDIA GROUP INC CL A 77 New 10,868
FIFTH STR ASSET MGMT INC CL A COM 77 2 2.06 21,286
TRIANGLE PETE CORP COM NEW 77 New 180,512
LANTHEUS HLDGS INC COM 77 6 8.95 36,444
ENERGY RECOVERY INC COM 72 2 2.33 5,847
CELATOR PHARMACEUTICALS INC COM 71 8 12.78 4,615
ISHARES MSCI GERMANY ETF 70 New 2,649
INVUITY INC COM NEW 70 2 3.47 10,473


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