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) 71,367

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 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.44%
Financial 19.45%
Healthcare 11.06%
Services 16.92%
Technology 15.56%
Transportation 2.27%
Utilities 3.71%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 65 -117 (64.41) 653
STARWOOD WAYPOINT RESIDENTL TR COM SHS 63 -6 (8.54) 2,378
BLACKROCK MUNIYIELD FD INC COM 47 -77 (62.31) 3,307
KIOR INC CL A 43 -1 (1.63) 120,714
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 42 -1 (1.34) 1,767
RIO TINTO PLC SPONSORED ADR 28 -1 (2.72) 500
VANGUARD INDEX FDS REIT ETF 17 -15 (47.73) 219
AEGON N V NY REGISTRY SH 16 -1 (8.18) 1,840
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15 -3,173 (99.54) 330
ORANGE SPONSORED ADR 11 -17,390 (99.94) 719
BANCO SANTANDER SA ADR 10 -1 (6.79) 1,029
ISHARES SHRT TRS BD ETF 8 -125 (93.87) 74
PRUDENTIAL PLC ADR 4 -2 (37.21) 81
AMERICAN INTL GROUP INC WT EXP 011921 3 (4.32) 133
ARM HLDGS PLC SPONSORED ADR 2 -85 (97.55) 49
BARCLAYS PLC ADR 1 -1 (37.5) 90
UBS AG SHS NEW 1 -1 (39.19) 45
SK TELECOM LTD SPONSORED ADR -4 (99.37) 1
ABB LTD SPONSORED ADR -1 Sold Out 0
ACCRETIVE HEALTH INC COM -1,316 Sold Out 0


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