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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,284

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.14%
Conglomerates 0.25%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.85%
Energy 6.83%
Financial 21.63%
Healthcare 12.98%
Services 18.04%
Technology 16.49%
Transportation 2.24%
Utilities 3.14%

3,580 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 20,307 -13,913 (40.66) 353,034
ISHARES 10-20 YR TRS ETF 11 (1.24) 80
ISHARES 1-3 YR CR BD ETF 81,290 5,688 7.52 773,527
ISHARES TR 1-3 YR TR BD ETF 17,407 431 2.54 205,197
ISHARES TR 20+ YR TR BD ETF 10 10 New 85
ISHARES 3-7 YR TR BD ETF 277 162 139.77 2,249
ISHARES TR 7-10 Y TR BD ETF 108 -7 (6.05) 1,025
ISHARES TR A RATE CP BD ETF 1,757 1,129 180.01 34,483
ACACIA RESH CORP ACACIA TCH COM 1,542 15 .99 158,644
AVIVA PLC ADR 27 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 10,118 281 2.86 169,516
ICICI BK LTD ADR 7,826 197 2.58 826,407
NOVO-NORDISK A S ADR 58,927 1,987 3.49 1,009,029
PRUDENTIAL PLC ADR 44 -4 (8.15) 924
TEVA PHARMACEUTICAL INDS LTD ADR 313,871 91,130 40.91 4,395,335
VALE S A ADR 2,233 -350 (13.53) 413,563


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