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 4,076
New Positions 49
Increased Positions 2,082
Decreased Positions 1,345
Positions with Activity 3,427
Sold Out Positions 73
Total Mkt Value (in $ millions) 78,319

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.86%
Energy 7.1%
Financial 20.82%
Healthcare 11.33%
Services 17.46%
Technology 17.66%
Transportation 2.39%
Utilities 3.67%

4,076 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOBIRA THERAPEUTICS INC COM 71 2 3.16 8,063
PERNIX THERAPEUTICS HLDGS INC COM 71 2 2.51 160,880
ATYR PHARMA INC COM 70 1 2.07 21,754
DBX ETF TR XTRAK MSCI EAFE 66 New 2,492
PEABODY ENERGY CORP COM NEW 66 .22 69,220
ALTISOURCE ASSET MGMT CORP COM 65 2 3.48 3,602
VANGUARD INDEX FDS GROWTH ETF 63 -24 (27.87) 585
TORONTO DOMINION BK ONT COM NEW 63 -21 (25.17) 1,427
INVUITY INC COM NEW 63 1 2.33 10,717
J G WENTWORTH CO CL A 61 New 106,841
ENERGY RECOVERY INC COM 61 -1 (1.59) 5,754
MAXPOINT INTERACTIVE INC COM NEW 61 2 3.35 5,958
EARTHSTONE ENERGY INC COM NEW 60 New 4,269
NATIONAL RESH CORP CL B 58 New 1,556
LIBERTY GLOBAL PLC LILAC SHS CL A 53 -6 (10.35) 1,290
GULF ISLAND FABRICATION INC COM 53 1 1.68 7,772
NORBORD INC COM NEW 53 53 New 2,398
BITAUTO HLDGS LTD SPONSORED ADS 51 New 2,554
TELEFONICA S A SPONSORED ADR 51 -15 (22.72) 4,792
EAGLE BULK SHIPPING INC SHS NEW 2014 49 New 84,348


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