BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 09/30/2015

Position Statistics

Total Positions 4,127
New Positions 119
Increased Positions 1,469
Decreased Positions 2,006
Positions with Activity 3,475
Sold Out Positions 57
Total Mkt Value (in $ millions) 70,862

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.21%
Conglomerates 0.22%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.9%
Energy 6.22%
Financial 21.14%
Healthcare 11.75%
Services 18.09%
Technology 16.71%
Transportation 2.42%
Utilities 3.74%

4,127 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATRICURE INC COM 1,916 -271 (12.4) 113,107
AIR TRANSPORT SERVICES GRP INC COM 1,916 -17 (0.86) 202,284
MARKETO INC COM 1,915 -12 (0.62) 116,321
GETTY RLTY CORP NEW COM 1,913 -69 (3.5) 108,410
TRINET GROUP INC COM 1,910 -10 (0.5) 140,018
ARCBEST CORP COM 1,908 -5 (0.27) 103,778
URSTADT BIDDLE PPTYS INC CL A 1,905 105 5.85 95,884
SANFILIPPO JOHN B & SON INC COM 1,892 -13 (0.68) 31,518
INOGEN INC COM 1,892 167 9.70 61,401
OUTERWALL INC COM 1,891 -29 (1.5) 69,944
ASTRONICS CORP COM 1,891 -19 (1.01) 64,347
SHUTTERSTOCK INC COM 1,891 -9 (0.45) 65,962
LHC GROUP INC COM 1,891 23 1.25 55,175
HEXCEL CORP NEW COM 1,888 -247 (11.58) 47,325
ZOES KITCHEN INC COM 1,888 4 .23 68,345
FIRST INTST BANCSYSTEM INC COM CL A 1,886 -2 (0.12) 71,919
GRAPHIC PACKAGING HLDG CO COM 1,882 -145 (7.17) 166,573
AVX CORP NEW COM 1,878 76 4.21 167,822
HEALTHCARE TR AMER INC CL A NEW 1,878 -58 (2.98) 66,145
SPROUTS FMRS MKT INC COM 1,874 -80 (4.08) 81,633