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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 72,091

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.32%
Energy 10.47%
Financial 19.51%
Healthcare 11.03%
Services 16.92%
Technology 15.75%
Transportation 2.3%
Utilities 3.66%

3,401 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 36 25 215.04 356
ISHARES 10+ YR CR BD ETF 29 3 9.50 484
ISHARES 10-20 YR TRS ETF 16 5 41.18 120
ISHARES 1-3 YR CR BD ETF 79,279 13,186 19.95 751,886
ISHARES TR 1-3 YR TR BD ETF 14,179 14 .10 167,844
ISHARES TR 20+ YR TR BD ETF 103 18 21.51 904
ISHARES 3-7 YR TR BD ETF 375 22 6.25 3,095
COMMONWEALTH REIT 6.50% PFD CUM CO 18 18 New 750
ISHARES TR 7-10 Y TR BD ETF 213 -10 (4.63) 2,060
ACACIA RESH CORP ACACIA TCH COM 2,385 21 .91 159,207
BANCO SANTANDER SA ADR 10 -1 (6.79) 1,029
BARCLAYS PLC ADR 1 -1 (37.5) 90
DR REDDYS LABS LTD ADR 7,113 -8 (0.11) 159,841
ICICI BK LTD ADR 9,981 -1,182 (10.59) 194,024
MELCO CROWN ENTMT LTD ADR 339 -36,407 (99.08) 10,362
NOVO-NORDISK A S ADR 24,726 4,452 21.96 543,782
PARTNER COMMUNICATIONS CO LTD ADR 2 2 New 213
PRUDENTIAL PLC ADR 4 -2 (37.21) 81
TEVA PHARMACEUTICAL INDS LTD ADR 66,082 28,873 77.60 1,214,745
VALE S A ADR 9,080 1,018 12.62 623,653