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
6D GLOBAL TECHNOLOGIES INC COM -10 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT Sold Out 0
APOLLO INVT CORP COM -2,375 Sold Out 0
AYTU BIOSCIENCE INC COM -1 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -68 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM Sold Out 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Sold Out 0
BLACKSTONE MTG TR INC COM CL A -215 Sold Out 0
BLUE EARTH INC COM Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -26 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -10 Sold Out 0
CENOVUS ENERGY INC COM -15 Sold Out 0
CHC GROUP LTD SHS NEW Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H Sold Out 0
CLOUGH GLOBAL ALLOCATION FD COM -12 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -42 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST -523 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -601 Sold Out 0