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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

110 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 41,397 41,397 New 267,094
ISHARES TR U.S. CNSM SV ETF 37,662 37,662 New 303,605
ISHARES MSCI TAIWAN ETF 20,977 20,977 New 1,298,081
ISHARES TR RUSSELL 3000 ETF 19,985 19,985 New 169,857
ISHARES MSCI STH KOR ETF 19,595 19,595 New 300,033
ISHARES MSCI FRANCE ETF 14,227 14,227 New 507,553
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 10,068 10,068 New 665,015
EP ENERGY CORP CL A 8,598 8,598 New 415,385
RSP PERMIAN INC COM 8,459 8,459 New 260,449
ISHARES TR U.S. CNSM GD ETF 6,111 6,111 New 61,763
AMC ENTMT HLDGS INC CL A COM 4,115 4,115 New 178,852
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 3,746 3,746 New 163,800
SCORPIO BULKERS INC SHS 3,619 3,619 New 436,597
NORTH ATLANTIC DRILLING LTD COM 2,291 2,291 New 230,064
SANTANDER CONSUMER USA HDG INC COM 2,068 2,068 New 104,086
GASTAR EXPL INC NEW COM 1,194 1,194 New 154,479
INOGEN INC COM 1,099 1,099 New 57,188
SPDR SERIES TRUST NUVN BRCLY MUNI 953 953 New 40,106
LADDER CAP CORP CL A 947 947 New 51,710
SIZMEK INC COM 870 870 New 95,681