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 4,128
New Positions 80
Increased Positions 2,399
Decreased Positions 1,192
Positions with Activity 3,591
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,376

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 4.32%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 7.51%
Financial 21.06%
Healthcare 12.55%
Services 17.78%
Technology 16.75%
Transportation 2.27%
Utilities 3.21%

3,591 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 -865 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -4 Sold Out 0
ALLIED NEVADA GOLD CORP COM -59 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 -123 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -11 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -5 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -24 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -78 Sold Out 0
BPZ RESOURCES INC COM -13 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,313 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANADIAN PAC RY LTD COM -13 Sold Out 0
CANON INC SPONSORED ADR Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -5 Sold Out 0