BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2013

Position Statistics

Total Positions 3,397
New Positions 135
Increased Positions 853
Decreased Positions 2,477
Positions with Activity 3,330
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,341

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.36%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.78%
Energy 10.36%
Financial 19.76%
Healthcare 10.71%
Services 17.09%
Technology 15.18%
Transportation 2.12%
Utilities 3.94%

135 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM 122 122 New 17,078
BLACKROCK MUNIYIELD FD INC COM 122 122 New 8,774
BIND THERAPEUTICS INC COM 120 120 New 12,559
QUNAR CAYMAN IS LTD SPNS ADR CL B 111 111 New 3,648
ARM HLDGS PLC SPONSORED ADR 96 96 New 2,000
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 88 88 New 2,894
AUTOHOME INC SP ADR RP CL A 86 86 New 2,414
GENESIS ENERGY L P UNIT LTD PARTN 57 57 New 1,036
TORTOISE MLP FD INC COM 46 46 New 1,700
VANGUARD BD INDEX FD INC INTERMED TERM 34 34 New 405
BLACKROCK MUNIYLD MICH QLTY FD COM 33 33 New 2,500
EATON VANCE SR FLTNG RTE TR COM 30 30 New 2,000
EATON VANCE N Y MUN BD FD II COM 24 24 New 2,000
IVY HIGH INC OPPORTUNITIES FD COM 23 23 New 1,250
ISHARES U.S. BAS MTL ETF 23 23 New 275
SPDR SERIES TRUST BRC HGH YLD BD 18 18 New 442
BLACKROCK MUN 2020 TERM TR COM SHS 16 16 New 1,000
ENBRIDGE ENERGY PARTNERS L P COM 14 14 New 470
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 13 13 New 500
PIMCO DYNAMIC INCOME FD SHS 11 11 New 340