BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

2,367 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10-20 YR TRS ETF 11 -5 (32.5) 81
ISHARES TR 1-3 YR TR BD ETF 16,974 -1,363 (7.43) 200,119
ISHARES TR 20+ YR TR BD ETF -13 Sold Out 0
ISHARES 3-7 YR TR BD ETF 116 -7 (5.35) 938
ISHARES TR 7-10 Y TR BD ETF 118 -7 (5.7) 1,091
ACACIA RESH CORP ACACIA TCH COM 1,668 -24 (1.44) 157,085
BANCO SANTANDER SA ADR 14 -4 (22.49) 1,844
BARCLAYS PLC ADR 1 -26 (95.59) 82
NOVO-NORDISK A S ADR 52,495 -1,762 (3.25) 975,010
PARTNER COMMUNICATIONS CO LTD ADR -1 Sold Out 0
VALE S A ADR 2,712 -400 (12.84) 478,293
WPP PLC NEW ADR 1 -2 (55.56) 12
HDFC BANK LTD ADR REPS 3 SHS 1,966 -7,328 (78.85) 34,100
VALE S A ADR REPSTG PFD 523 -4,338 (89.24) 106,142
ALPS ETF TR ALERIAN MLP 52 -123 (70.25) 3,170
HONDA MOTOR LTD AMERN SHS 373 -104 (21.87) 11,144
SPDR SERIES TRUST BRCLYS INTL ETF 160 -3 (1.64) 2,995
1 800 FLOWERS COM CL A 933 -33 (3.4) 79,706
AIR LEASE CORP CL A 1,737 -12 (0.7) 45,814
ALBANY INTL CORP CL A 4,047 -19 (0.48) 102,001