BLACKROCK INVESTMENT MANAGEMENT, LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,346
New Positions 71
Increased Positions 2,463
Decreased Positions 823
Positions with Activity 3,286
Sold Out Positions 90
Total Mkt Value
(in $ millions)
59,919

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.43%
Conglomerates 0.22%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.37%
Energy 10.75%
Financial 19.78%
Healthcare 10.03%
Services 17.9%
Technology 14.34%
Transportation 2.13%
Utilities 4.46%

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

3,286 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT -8 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -1 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -1 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -1 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -25 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -50 Sold Out 0
BEAZER HOMES USA INC NT SUB7.5%2013 -2,753 Sold Out 0
BLACKROCK INVT QUALITY MUN TR COM -123 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -124 Sold Out 0
BLACKROCK MUNIASSETS FD INC COM -10 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -107 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -31 Sold Out 0
CENOVUS ENERGY INC COM -4 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR Sold Out 0
CLEARBRIDGE ENERGY MLP OPP FD COM -40 Sold Out 0
CRH PLC ADR -2 Sold Out 0
CRIMSON WINE GROUP LTD COM -284 Sold Out 0
ERICSSON ADR B SEK 10 -7 Sold Out 0
FIRST TR SR FLG RTE INCM FD II COM Sold Out 0
FORD MTR CO DEL WT EXP 010113 -377 Sold Out 0