BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

80 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NUVEEN SELECT TAX FREE INCM PT SH BEN INT New 2
BLACKROCK MUNIHLDGS NY QLTY FD COM New 11
FIRST TR HIGH INCOME L/S FD COM New 10
BLACKROCK MUNIVEST FD INC COM New 18
BLACKROCK MUNIYIELD NY QLTY FD COM New 14
TEKMIRA PHARMACEUTICALS CORP COM NEW New 16
NUVEEN NY MUN VALUE FD COM New 22
PIMCO NEW YORK MUN FD II COM New 23
BLACKROCK N Y MUN INCOME TR SH BEN INT New 25
NUVEEN NY AMT FREE MUN INCOME COM New 29
SASOL LTD SPONSORED ADR New 11
EMBRAER S A SP ADR REP 4 COM 1 1 New 26
MEDOVEX CORP COM 1 1 New 222
SIEBERT FINL CORP COM 1 1 New 541
KT CORP SPONSORED ADR 1 1 New 77
MIX TELEMATICS LTD SPONSORED ADR 1 1 New 127
IMPERIAL OIL LTD COM NEW 1 1 New 29
LG DISPLAY CO LTD SPONS ADR REP 1 1 New 121
STATOIL ASA SPONSORED ADR 1 1 New 78
MARINE HARVEST ASA SPONSORED ADR 2 2 New 144