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
SPAR GROUP INC COM 1 New 922
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 1 New 2,915
FORBES ENERGY SVCS LTD COM 1 New 1,946
ISHARES MSCI SZ CAP ETF 1 1 New 28
JAGUAR ANIMAL HEALTH INC COM 1 New 469
GEVO INC COM NEW 1 17.21 3,037
GENERAL MTRS CO WT EXP 071016 1 New 35
ISHARES MSCI FRANCE ETF 1 New 30
AEGON N V NY REGISTRY SH 1 New 126
CROSSROADS SYS INC COM NEW 1 20.86 3,806
HEAT BIOLOGICS INC COM 1 New 1,034
ROKA BIOSCIENCE INC COM 1 New 1,027
GLORI ENERGY INC COM 1 New 2,077
ISHARES TR INTL DEV RE ETF 1 New 22
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1 1 New 12
SIEBERT FINL CORP COM 1 New 541
AYTU BIOSCIENCE INC COM 1 3.59 1,528
LILIS ENERGY INC COM 1 New 4,048
AEROPOSTALE COM 1 12.42 14,811
URANIUM RES INC COM 1 New 285