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) 72,057

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.29%
Energy 10.46%
Financial 19.46%
Healthcare 11.06%
Services 16.9%
Technology 15.78%
Transportation 2.31%
Utilities 3.66%

909 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 7-10 Y TR BD ETF 214 -10 (4.63) 2,060
BANCO SANTANDER SA ADR 10 -1 (6.79) 1,029
BARCLAYS PLC ADR 1 -1 (37.5) 90
DR REDDYS LABS LTD ADR 7,242 -8 (0.11) 159,841
ICICI BK LTD ADR 9,854 -1,167 (10.59) 194,024
MELCO CROWN ENTMT LTD ADR 338 -36,351 (99.08) 10,362
PRUDENTIAL PLC ADR 4 -2 (37.21) 81
BARCLAYS BK PLC ADR 2 PREF 2 -1 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 42 -1 (1.34) 1,767
HDFC BANK LTD ADR REPS 3 SHS 11,942 -1,519 (11.29) 243,613
QIHOO 360 TECHNOLOGY CO LTD ADS 357 -38 (9.52) 3,756
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 554 -1,682 (75.23) 81,686
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -12,814 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 436 -52 (10.59) 7,011
1 800 FLOWERS COM CL A 403 -3 (0.84) 73,918
AMC NETWORKS INC CL A 10,297 -380 (3.56) 163,551
AMERESCO INC CL A 448 -3 (0.69) 65,952
AMERICAN SOFTWARE INC CL A 643 (0.01) 66,588