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 3,444
New Positions 110
Increased Positions 2,494
Decreased Positions 909
Positions with Activity 3,403
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,803

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.37%
Energy 10.34%
Financial 19.53%
Healthcare 10.95%
Services 16.96%
Technology 15.73%
Transportation 2.29%
Utilities 3.67%

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 -568 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -22,682 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 -12,746 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -445 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -9 Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -4 Sold Out 0