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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,727

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.41%
Energy 10.5%
Financial 19.49%
Healthcare 11.03%
Services 16.92%
Technology 15.54%
Transportation 2.26%
Utilities 3.67%

110 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CPI AEROSTRUCTURES INC COM NEW 101 101 New 8,000
TREVENA INC COM 100 100 New 16,826
BLACKROCK DEBT STRAT FD INC COM 85 85 New 20,949
ISHARES MSCI PAC JP ETF 70 70 New 1,398
MORGAN STANLEY EASTN EUR FD COM 67 67 New 3,634
ARGOS THERAPEUTICS INC COM 65 65 New 9,435
VANGUARD WORLD FDS TELCOMM ETF 59 59 New 667
BLACKROCK MUNI INTER DR FD INC COM 47 47 New 3,300
TETRALOGIC PHARMACEUTICALS CP COM 43 43 New 8,180
PIONEER DIV HIGH INCOME TRUST COM 42 42 New 1,975
ISHARES PHLX SEMICND ETF 31 31 New 350
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 29 29 New 1,485
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 25 25 New 1,000
BLACKROCK MUNIYIELD QUALITY FD COM 24 24 New 1,639
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 19 19 New 425
SUNOCO LOGISTICS PRTNRS L P COM UNITS 18 18 New 400
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 18 18 New 778
COMMONWEALTH REIT 6.50% PFD CUM CO 18 18 New 750
BLACKROCK MUNIYIELD QLTY FD 3 COM 17 17 New 1,254
BLACKROCK MUNIVEST FD INC COM 16 16 New 1,616