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 4,071
New Positions 49
Increased Positions 2,082
Decreased Positions 1,342
Positions with Activity 3,424
Sold Out Positions 73
Total Mkt Value (in $ millions) 78,970

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.08%
Conglomerates 0.18%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.96%
Energy 7.31%
Financial 20.43%
Healthcare 11.52%
Services 17.51%
Technology 17.47%
Transportation 2.38%
Utilities 3.77%

4,071 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUTUALFIRST FINL INC COM 25 New 1,013
MINERVA NEUROSCIENCES INC COM 25 New 2,334
CITY OFFICE REIT INC COM 25 -2 (7.99) 1,982
USA TECHNOLOGIES INC COM NO PAR 25 -1 (4.5) 6,005
SOUTHERN NATL BANCORP OF VA IN COM 25 -2 (7.4) 1,990
LAYNE CHRISTENSEN CO COM 25 New 3,434
HORIZON PHARMA PLC SHS 24 New 1,398
ROSETTA STONE INC COM 24 -2 (6.17) 3,117
UNION BANKSHARES INC COM 24 New 675
ENERGOUS CORP COM 24 3 13.25 2,188
SYMMETRY SURGICAL INC COM 24 New 1,829
COMMUNITY HEALTHCARE TR INC COM 24 -1 (5.65) 1,170
CODEXIS INC COM 24 -1 (3.75) 5,702
LCNB CORP COM 24 New 1,412
SOUTHERN MO BANCORP INC COM 24 -1 (4.41) 975
PHARMATHENE INC COM 24 New 10,193
NICOLET BANKSHARES INC COM 24 New 645
OLD LINE BANCSHARES INC COM 23 -1 (4.86) 1,331
ALLIANCE ONE INTL INC COM NEW 23 New 1,510
WISDOMTREE TR JAPN HEDGE EQT 23 -158 (87.16) 557


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