BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2014

Position Statistics

Total Positions 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE MLP FD INC COM -50 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -563 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -22,662 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -8 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -4 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -12,651 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -442 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -10 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -4 Sold Out 0


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