BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,129
New Positions 80
Increased Positions 2,399
Decreased Positions 1,193
Positions with Activity 3,592
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,148

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.87%
Energy 7.53%
Financial 21.01%
Healthcare 12.52%
Services 17.83%
Technology 16.66%
Transportation 2.27%
Utilities 3.26%

3,592 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 20,949 -14,353 (40.66) 353,034
ISHARES 10-20 YR TRS ETF 11 (1.24) 80
ISHARES 1-3 YR CR BD ETF 81,615 5,710 7.52 773,527
ISHARES TR 1-3 YR TR BD ETF 17,401 431 2.54 205,197
ISHARES TR 20+ YR TR BD ETF 10 10 New 85
ISHARES 3-7 YR TR BD ETF 278 162 139.77 2,249
ISHARES TR 7-10 Y TR BD ETF 109 -7 (6.05) 1,025
ISHARES TR A RATE CP BD ETF 1,775 1,141 180.01 34,483
ACACIA RESH CORP ACACIA TCH COM 1,615 16 .99 158,644
AVIVA PLC ADR 26 2 9.67 1,633
BANCO SANTANDER SA ADR 11 -2 (17.35) 1,524
BARCLAYS PLC ADR 4 2 165.85 218
BT GROUP PLC ADR 2 2 New 24
CARNIVAL PLC ADR 4 4 New 76
DR REDDYS LABS LTD ADR 9,332 259 2.86 169,516
ICICI BK LTD ADR 8,529 215 2.58 826,407
NOVO-NORDISK A S ADR 57,747 1,947 3.49 1,009,029
PRUDENTIAL PLC ADR 47 -4 (8.15) 924
TEVA PHARMACEUTICAL INDS LTD ADR 263,456 76,493 40.91 4,395,335
VALE S A ADR 2,705 -423 (13.53) 413,563