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 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

142 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR ASSET MGMT INC CL A COM 179 179 New 16,310
LENDINGCLUB CORP COM 168 168 New 9,400
TAL ED GROUP ADS REPSTG COM 167 167 New 4,500
TOKAI PHARMACEUTICALS INC COM 159 159 New 15,828
WESTERN ASSET MUN DEF OPP TR COM 128 128 New 5,340
ENBRIDGE ENERGY PARTNERS L P COM 128 128 New 3,400
BLACKROCK MUN 2020 TERM TR COM SHS 127 127 New 7,823
EATON VANCE NATL MUN OPPORT TR COM SHS 118 118 New 5,638
SECOND SIGHT MED PRODS INC COM 102 102 New 8,555
BLACKROCK LONG-TERM MUNI ADVNT COM 99 99 New 8,682
BLACKROCK MUNIYIELD INVST FD COM 93 93 New 6,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 89 89 New 1,077
CLEARBRIDGE ENERGY MLP FD INC COM 87 87 New 3,303
INTERXION HOLDING N.V SHS 83 83 New 2,712
BLACKSTONE GSO FLTING RTE FUND COM 76 76 New 4,400
ISHARES MRGSTR SM CP ETF 49 49 New 347
NUVEEN PREM INCOME MUN FD 2 COM 42 42 New 3,049
AVID TECHNOLOGY INC COM 38 38 New 2,331
SPDR SER TR SHT TRM HGH YLD 31 31 New 1,075
BLACKROCK UTIL & INFRASTRCTURE COM 24 24 New 1,200