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) 78,015

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 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.79%
Energy 6.64%
Financial 21.49%
Healthcare 11.47%
Services 17.95%
Technology 16.57%
Transportation 2.41%
Utilities 3.54%

4,125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HOMETOWN & OUTLET STORES COM 15 1 7.50 2,151
NICHOLAS FINANCIAL INC COM NEW 15 1 8.56 1,370
BANK COMM HLDGS COM 15 2.52 2,315
1ST CONSTITUTION BANCORP COM 14 1 7.64 1,156
KAYNE ANDERSON MLP INVT CO COM 14 -4 (21.88) 800
MANCHESTER UTD PLC NEW ORD CL A 14 New 847
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 14 1 9.48 1,178
FS BANCORP INC COM 14 1 8.51 574
TIMBERLAND BANCORP INC COM 14 New 1,038
SOUTHCOAST FINANCIAL CORP COM 14 1 9.81 1,052
EASTERN VA BANKSHARES INC COM 14 1 7.13 2,043
OHIO VY BANC CORP COM 14 New 653
1ST CENTURY BANCSHARES INC COM 14 New 1,297
MIDSOUTH BANCORP INC COM 14 1 8.19 1,572
PURECYCLE CORP COM NEW 14 1 6.88 3,062
HOPFED BANCORP INC COM 14 1 8.97 1,264
FIRST CAPITAL INC COM 14 1 7.68 491
FIDUCIARY CLAYMORE MLP OPP FD COM 14 14 New 1,090
TREMOR VIDEO INC COM 14 1 7.27 6,997
PSIVIDA CORP COM 14 New 4,895


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