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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 72,091

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.32%
Energy 10.47%
Financial 19.51%
Healthcare 11.03%
Services 16.92%
Technology 15.75%
Transportation 2.3%
Utilities 3.66%

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 -582 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -22,657 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 -12,833 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -448 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -10 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -4 Sold Out 0