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) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

110 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCEBERNSTEIN NATL MUNI IN COM New 20
AMC ENTMT HLDGS INC CL A COM 4,164 4,164 New 178,852
ARAMARK COM 416 416 New 15,576
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 9,709 9,709 New 665,015
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 3,649 3,649 New 163,800
ARGOS THERAPEUTICS INC COM 65 65 New 9,435
AUSPEX PHARMACEUTICALS INC COM 461 461 New 23,031
BLACKROCK CORPOR HI YLD FD INC COM 13 13 New 1,081
BLACKROCK DEBT STRAT FD INC COM 84 84 New 20,949
BLACKROCK ENHANCED EQT DIV TR COM 11 11 New 1,300
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 6 6 New 710
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 29 29 New 1,485
BLACKROCK MUNI INTER DR FD INC COM 47 47 New 3,300
BLACKROCK MUNIVEST FD INC COM 16 16 New 1,616
BLACKROCK MUNIYIELD QLTY FD 3 COM 17 17 New 1,254
BLACKROCK MUNIYIELD QUALITY FD COM 24 24 New 1,639
CANADIAN SOLAR INC COM 11 11 New 382
CARA THERAPEUTICS INC COM 199 199 New 14,798
CARE COM INC COM 187 187 New 16,425
CASTLIGHT HEALTH INC CL B 732 732 New 51,930


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