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
COMMONWEALTH REIT 6.50% PFD CUM CO 18 18 New 750
PARTNER COMMUNICATIONS CO LTD ADR 2 2 New 213
CATCHMARK TIMBER TR INC CL A 454 454 New 37,857
CONSTELLIUM NV CL A 7 7 New 222
EP ENERGY CORP CL A 8,873 8,873 New 415,385
LADDER CAP CORP CL A 972 972 New 51,710
AMC ENTMT HLDGS INC CL A COM 4,164 4,164 New 178,852
CASTLIGHT HEALTH INC CL B 732 732 New 51,930
ISHARES CNTRY MIN VL ETF 502 502 New 7,491
ALLIANCEBERNSTEIN NATL MUNI IN COM New 20
ARAMARK COM 416 416 New 15,576
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 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