BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,358 |
| New Positions | 71 |
| Increased Positions | 2,472 |
| Decreased Positions | 826 |
| Positions with Activity | 3,298 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,655 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 10.8% |
| Financial | 19.47% |
| Healthcare | 9.89% |
| Services | 18.2% |
| Technology | 14.23% |
| Transportation | 2.15% |
| Utilities | 4.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
826 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERIGAS PARTNERS L P | UNIT L P INT | -8 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -1 | Sold Out | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | -1 | Sold Out | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | -1 | Sold Out | 0 | |
| BARCLAYS BK PLC | ADR 2 PREF 2 | -26 | Sold Out | 0 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | -50 | Sold Out | 0 | |
| BEAZER HOMES USA INC | NT SUB7.5%2013 | -2,753 | Sold Out | 0 | |
| BLACKROCK INVT QUALITY MUN TR | COM | -131 | Sold Out | 0 | |
| BLACKROCK MUN 2020 TERM TR | COM SHS | -124 | Sold Out | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | -11 | Sold Out | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | -116 | Sold Out | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | -30 | Sold Out | 0 | |
| CENOVUS ENERGY INC | COM | -4 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | Sold Out | 0 | ||
| CLEARBRIDGE ENERGY MLP OPP FD | COM | -43 | Sold Out | 0 | |
| CRH PLC | ADR | -2 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -289 | Sold Out | 0 | |
| ERICSSON | ADR B SEK 10 | -7 | Sold Out | 0 | |
| FIRST TR SR FLG RTE INCM FD II | COM | Sold Out | 0 | ||
| FORD MTR CO DEL | WT EXP 010113 | -377 | Sold Out | 0 |
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