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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

1,190 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF -2 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -851 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 -124 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 -6 Sold Out 0