BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,543

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.19%
Energy 9.76%
Financial 19.56%
Healthcare 11.88%
Services 16.81%
Technology 16.46%
Transportation 2.42%
Utilities 3.39%

1,638 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF -15 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -90 Sold Out 0
STELLUS CAP INVT CORP COM -557 Sold Out 0
SWISHER HYGIENE INC COM NEW -124 Sold Out 0
TCP CAP CORP COM -2,060 Sold Out 0
TECUMSEH PRODS CO CL A -377 Sold Out 0
THL CR INC COM -1,596 Sold Out 0
TICC CAPITAL CORP COM -1,710 Sold Out 0
TRECORA RES COM -737 Sold Out 0
TRIANGLE CAP CORP COM -2,507 Sold Out 0
UBS AG SHS NEW -1 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -174 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -291 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -58 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -9,870 Sold Out 0
WHITEHORSE FIN INC COM -332 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -31 Sold Out 0
ZAZA ENERGY CORP COM NEW -52 Sold Out 0


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