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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

3,593 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -3 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -794 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -4 Sold Out 0
ALLIED NEVADA GOLD CORP COM -72 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -5 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -5 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -96 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -124 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -10 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -5 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -23 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -78 Sold Out 0
BPZ RESOURCES INC COM -17 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,438 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANADIAN PAC RY LTD COM -14 Sold Out 0
CANON INC SPONSORED ADR Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -5 Sold Out 0