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 3,441
New Positions 110
Increased Positions 2,491
Decreased Positions 909
Positions with Activity 3,400
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,419

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.81%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.21%
Energy 10.37%
Financial 19.47%
Healthcare 11.19%
Services 17.06%
Technology 15.83%
Transportation 2.27%
Utilities 3.63%

2,491 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 14 14 New 515
PLATFORM SPECIALTY PRODS CORP COM 13 13 New 535
BLACKROCK CORPOR HI YLD FD INC COM 13 13 New 1,081
CENOVUS ENERGY INC COM 12 12 New 375
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 11 11 New 1,007
NET ELEMENT INC COM 11 2 19.48 5,250
BLACKROCK ENHANCED EQT DIV TR COM 11 11 New 1,300
NATURAL RESOURCE PARTNERS L P COM UNIT L P 11 11 New 650
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 11 8 397.26 726
CANADIAN SOLAR INC COM 10 10 New 382
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 8 8 New 303
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 8 8 New 225
ENCANA CORP COM 8 8 New 343
CONSTELLIUM NV CL A 6 6 New 222
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 6 6 New 710
CLICKSOFTWARE TECHNOLOGIES LTD ORD 5 5 New 625
NICE SYS LTD SPONSORED ADR 4 4 New 93
REED ELSEVIER P L C SPONS ADR NEW 3 3 New 51
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3 3 New 229
TOYOTA MOTOR CORP SP ADR REP2COM 3 1 31.58 25