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%

1,135 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE ENH EQTY INC FD II COM 1 1 New 92
SALIENT MIDSTREAM & MLP FD SH BEN INT 1 1 New 48
KB FINANCIAL GROUP INC SPONSORED ADR 1 1 New 26
GABELLI GLB SML & MD CP VAL TR COM New 23
NOMURA HLDGS INC SPONSORED ADR New 20
SOURCE CAP INC COM New 1
NUVEEN REAL ASSET INC & GROWTH COM New 1
BLACKROCK MULTI-SECTOR INC TR COM New 1
BLACKROCK MUNI INTER DR FD INC COM New 1
ISHARES EM HGHYL BD ETF New 106
ISHARES TR MSCI INDIA ETF New 191,441
ISHARES TR MRNGSTR INC ETF New 2,662
ISHARES TR B CA RT CP ETF New 25
ISHARES TR MSCI DENMRK ETF New 127
ISHARES U S ETF TR SHT MAT BD ETF New 177,170