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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

3,587 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 20,056 -13,741 (40.66) 353,034
ISHARES 10-20 YR TRS ETF 11 (1.24) 80
ISHARES 1-3 YR CR BD ETF 81,452 5,699 7.52 773,527
ISHARES TR 1-3 YR TR BD ETF 17,417 431 2.54 205,197
ISHARES TR 20+ YR TR BD ETF 10 10 New 85
ISHARES 3-7 YR TR BD ETF 276 161 139.77 2,249
ISHARES TR 7-10 Y TR BD ETF 107 -7 (6.05) 1,025
ISHARES TR A RATE CP BD ETF 1,739 1,118 180.01 34,483
ACACIA RESH CORP ACACIA TCH COM 1,307 13 .99 158,644
AVIVA PLC ADR 25 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 9,484 264 2.86 169,516
ICICI BK LTD ADR 8,595 216 2.58 826,407
NOVO-NORDISK A S ADR 55,678 1,877 3.49 1,009,029
PRUDENTIAL PLC ADR 45 -4 (8.15) 924
TEVA PHARMACEUTICAL INDS LTD ADR 270,577 78,560 40.91 4,395,335
VALE S A ADR 2,419 -379 (13.53) 413,563