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 3,441
New Positions 110
Increased Positions 2,491
Decreased Positions 909
Positions with Activity 3,400
Sold Out Positions 71
Total Mkt Value (in $ millions) 70,007

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.81%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.24%
Energy 10.36%
Financial 19.47%
Healthcare 11.18%
Services 17.07%
Technology 15.8%
Transportation 2.28%
Utilities 3.63%

3,400 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD QLTY FD 3 COM 17 17 New 1,254
VANGUARD INDEX FDS REIT ETF 16 -15 (47.73) 219
BLACKROCK MUNIVEST FD INC COM 16 16 New 1,616
ISHARES 10-20 YR TRS ETF 15 5 41.18 120
EATON VANCE LTD DUR INCOME FD COM 15 15 New 1,000
NATIONAL WESTMINSTER BK PLC SPON ADR C 15 15 New 577
AEGON N V NY REGISTRY SH 15 -1 (8.18) 1,840
SPDR SERIES TRUST S&P DIVID ETF 15 15 New 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15 -3,211 (99.54) 330
RICE ENERGY INC COM 14 14 New 515
PLATFORM SPECIALTY PRODS CORP COM 13 13 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 -17,570 (99.94) 719
NET ELEMENT INC COM 11 2 19.48 5,250
NATURAL RESOURCE PARTNERS L P COM UNIT L P 11 11 New 650
BLACKROCK ENHANCED EQT DIV TR COM 11 11 New 1,300
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 10 8 397.26 726
BANCO SANTANDER SA ADR 10 -1 (6.79) 1,029