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 4,077
New Positions 49
Increased Positions 2,083
Decreased Positions 1,345
Positions with Activity 3,428
Sold Out Positions 73
Total Mkt Value (in $ millions) 76,343

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.04%
Conglomerates 0.18%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.92%
Energy 7.16%
Financial 20.79%
Healthcare 11.31%
Services 17.5%
Technology 17.46%
Transportation 2.41%
Utilities 3.69%

4,077 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAGEWORKS INC COM 7,768 251 3.35 139,786
ABM INDS INC COM 7,752 135 1.77 234,912
VERINT SYS INC COM 7,717 90 1.18 239,576
BEACON ROOFING SUPPLY INC COM 7,700 140 1.86 182,605
ELECTRONICS FOR IMAGING INC COM 7,690 226 3.03 183,148
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 7,684 -131 (1.68) 70,631
CORE MARK HOLDING CO INC COM 7,677 209 2.80 93,512
OLD NATL BANCORP IND COM 7,674 164 2.18 602,818
ASCENA RETAIL GROUP INC COM 7,659 174 2.33 1,050,562
PARKWAY PPTYS INC COM 7,614 177 2.38 445,761
HAWAIIAN HOLDINGS INC COM 7,610 200 2.71 185,164
VMWARE INC CL A COM 7,597 2,456 47.77 127,772
KENNEDY-WILSON HLDGS INC COM 7,591 162 2.18 368,859
BLOOMIN BRANDS INC COM 7,575 -121 (1.57) 408,154
WISDOMTREE INVTS INC COM 7,568 274 3.76 687,966
MONRO MUFFLER BRAKE INC COM 7,566 226 3.09 123,915
TERADATA CORP DEL COM 7,563 -494 (6.13) 284,114
ITRON INC COM 7,551 -581 (7.14) 178,385
TRINITY INDS INC COM 7,548 10 .13 440,358
ZEBRA TECHNOLOGIES CORP CL A 7,523 -199 (2.58) 148,977


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