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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

4,017 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 -188 Sold Out 0
AMERICAN CAP LTD COM -7,111 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -133 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,233 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -84 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -11 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -2,345 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 -17 Sold Out 0
BODY CENT CORP COM -23 Sold Out 0
CANADIAN SOLAR INC COM -14 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,695 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -5 Sold Out 0
CORINTHIAN COLLEGES INC COM -45 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -151 Sold Out 0