BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,115

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.1%
Energy 7.7%
Financial 19.92%
Healthcare 12.76%
Services 17.63%
Technology 16.32%
Transportation 2.61%
Utilities 3.58%

1,371 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 12 -106 (89.61) 96
ISHARES 3-7 YR TR BD ETF 122 -4 (3.51) 991
ISHARES TR 7-10 Y TR BD ETF 124 -87 (41.21) 1,157
BANCO SANTANDER SA ADR 20 (1) 2,379
COCA-COLA HBC AG ADR -1,880 Sold Out 0
ICICI BK LTD ADR 8,415 -440 (4.97) 764,990
MELCO CROWN ENTMT LTD ADR -4 Sold Out 0
VALE S A ADR 3,863 -81 (2.04) 548,753
BARCLAYS BK PLC ADR 2 PREF 2 -1 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A Sold Out 0
ERICSSON ADR B SEK 10 36,800 -1,562 (4.07) 3,121,317
BARCLAYS BANK PLC ADR PFD SR 5 335 -310 (48) 13,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 2,034 -128 (5.91) 81,978
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 42 (0.84) 1,767
HDFC BANK LTD ADR REPS 3 SHS 7,871 -1,556 (16.5) 161,234
VALE S A ADR REPSTG PFD 5,996 -3,050 (33.72) 986,142
QIHOO 360 TECHNOLOGY CO LTD ADS 254 -411 (61.79) 4,572
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -3 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -1 Sold Out 0


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