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) 77,404

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.31%
Conglomerates 0.26%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.84%
Energy 7.46%
Financial 21.02%
Healthcare 12.6%
Services 17.78%
Technology 16.78%
Transportation 2.27%
Utilities 3.26%

1,192 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM -12,832 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -7,267 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -2 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -872 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -1 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -4 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -6 Sold Out 0
WESTERN ASSET MTG DEF OPPTY FD COM -5 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -122 Sold Out 0
WET SEAL INC CL A Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -2 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -7 Sold Out 0