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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

2,393 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK N Y MUN INCOME TR SH BEN INT New 25
PIMCO NEW YORK MUN FD II COM New 23
NUVEEN NY MUN VALUE FD COM New 22
TEKMIRA PHARMACEUTICALS CORP COM NEW New 16
BLACKROCK MUNIYIELD NY QLTY FD COM New 14
BLACKROCK MUNIVEST FD INC COM New 18
FIRST TR HIGH INCOME L/S FD COM New 10
BLACKROCK MUNIHLDGS NY QLTY FD COM New 11
NUVEEN SELECT TAX FREE INCM PT SH BEN INT New 2
FORCEFIELD ENERGY COM 6.74 2,122
ISHARES TR MSCI INDIA ETF 577.67 1,297,345
ISHARES TR B CA RT CP ETF 8 27
ISHARES U S ETF TR SHT MAT BD ETF 35.57 240,189


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