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) 78,409

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 3.98%
Conglomerates 0.21%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.73%
Energy 6.63%
Financial 21.5%
Healthcare 11.57%
Services 17.81%
Technology 16.63%
Transportation 2.42%
Utilities 3.52%

4,125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -174,196 Sold Out 0
HUMANA INC COM 115,159 -129,604 (52.95) 647,432
M & T BK CORP COM 65,107 -124,147 (65.6) 546,475
DOLLAR GEN CORP NEW COM 233,698 -93,276 (28.53) 2,886,591
ALIBABA GROUP HLDG LTD SPONSORED ADS 25,479 -86,817 (77.31) 333,494
DISNEY WALT CO COM DISNEY 340,997 -76,211 (18.27) 3,277,871
ABBVIE INC COM 392,114 -70,268 (15.2) 6,407,091
CHUBB LIMITED COM 115,406 -69,634 (37.63) 984,781
UNION PAC CORP COM 304,817 -67,226 (18.07) 3,443,875
SEMPRA ENERGY COM 69,304 -62,350 (47.36) 672,267
HANESBRANDS INC COM 24,158 -59,913 (71.27) 818,094
RAYTHEON CO COM NEW 366,546 -52,653 (12.56) 2,874,643
DISCOVER FINL SVCS COM 182,312 -50,662 (21.75) 3,216,522
LOCKHEED MARTIN CORP COM 232,722 -48,877 (17.36) 1,000,010
PRAXAIR INC COM 116,388 -47,946 (29.18) 984,171
SUNCOR ENERGY INC NEW COM 116,768 -42,706 (26.78) 3,977,102
3M CO COM 409,783 -42,590 (9.42) 2,453,791
SPLUNK INC COM 3,892 -41,490 (91.42) 74,260
ORACLE CORP COM 417,208 -41,140 (8.98) 10,344,846
FACEBOOK INC CL A 1,078,701 -36,402 (3.26) 9,240,989