BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,054
New Positions 700
Increased Positions 2,370
Decreased Positions 1,636
Positions with Activity 4,006
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,242

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4.51%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.3%
Energy 8.86%
Financial 19.61%
Healthcare 12.27%
Services 17.05%
Technology 16.39%
Transportation 2.56%
Utilities 3.56%

4,006 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCEBERNSTEIN NATL MUNI IN COM Sold Out 0
AMERICAN APPAREL INC COM -141 Sold Out 0
AMERICAN CAP LTD COM -6,533 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -115 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,218 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -80 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -11 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -5 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -2,192 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -30 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -48 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -48 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -18 Sold Out 0
BODY CENT CORP COM NEW -3 Sold Out 0
CANADIAN SOLAR INC COM -12 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,674 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -4 Sold Out 0
CORINTHIAN COLLEGES INC COM -49 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -116 Sold Out 0