BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,367

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.44%
Financial 19.45%
Healthcare 11.06%
Services 16.92%
Technology 15.56%
Transportation 2.27%
Utilities 3.71%

3,402 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT 6.50% PFD CUM CO 18 18 New 750
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 18 18 New 778
BLACKROCK MUNIYIELD QLTY FD 3 COM 17 17 New 1,254
VANGUARD INDEX FDS REIT ETF 17 -15 (47.73) 219
AEGON N V NY REGISTRY SH 16 -1 (8.18) 1,840
BLACKROCK MUNIVEST FD INC COM 16 16 New 1,616
EATON VANCE LTD DUR INCOME FD COM 15 15 New 1,000
ISHARES 10-20 YR TRS ETF 15 5 41.18 120
SPDR SERIES TRUST S&P DIVID ETF 15 15 New 200
NATIONAL WESTMINSTER BK PLC SPON ADR C 15 15 New 577
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15 -3,173 (99.54) 330
RICE ENERGY INC COM 14 14 New 515
PLATFORM SPECIALTY PRODS CORP COM 14 14 New 535
BLACKROCK CORPOR HI YLD FD INC COM 13 13 New 1,081
CENOVUS ENERGY INC COM 12 12 New 375
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 11 11 New 1,007
ORANGE SPONSORED ADR 11 -17,390 (99.94) 719
BLACKROCK ENHANCED EQT DIV TR COM 11 11 New 1,300
CANADIAN SOLAR INC COM 11 11 New 382
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 11 8 397.26 726


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