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 4,131
New Positions 80
Increased Positions 2,400
Decreased Positions 1,194
Positions with Activity 3,594
Sold Out Positions 94
Total Mkt Value (in $ millions) 78,116

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.38%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.87%
Energy 7.6%
Financial 20.98%
Healthcare 12.49%
Services 17.75%
Technology 16.67%
Transportation 2.29%
Utilities 3.25%

1,194 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -3 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -791 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -4 Sold Out 0
ALLIED NEVADA GOLD CORP COM -72 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -5 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -5 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -97 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -124 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -11 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -5 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -24 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -78 Sold Out 0
BPZ RESOURCES INC COM -17 Sold Out 0
C&J ENERGY SVCS LTD SHS -2,424 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANADIAN PAC RY LTD COM -14 Sold Out 0
CANON INC SPONSORED ADR Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -5 Sold Out 0