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 4,122
New Positions 80
Increased Positions 2,394
Decreased Positions 1,192
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,274

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.85%
Energy 7.25%
Financial 21.66%
Healthcare 12.65%
Services 18%
Technology 16.33%
Transportation 2.2%
Utilities 3.09%

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
FIRST TR HIGH INCOME L/S FD COM New 10
BLACKROCK MUNIHLDGS NY QLTY FD COM New 11
SASOL LTD SPONSORED ADR New 11
BLACKROCK MUNIYIELD NY QLTY FD COM New 14
TEKMIRA PHARMACEUTICALS CORP COM NEW New 16
BLACKROCK MUNIVEST FD INC COM New 18
NUVEEN NY MUN VALUE FD COM New 22
PIMCO NEW YORK MUN FD II COM New 23
BT GROUP PLC ADR 2 2 New 24
BLACKROCK N Y MUN INCOME TR SH BEN INT New 25
EMBRAER S A SP ADR REP 4 COM 1 1 New 26
IMPERIAL OIL LTD COM NEW 1 1 New 29
NUVEEN NY AMT FREE MUN INCOME COM New 29
ICON PLC SHS 3 3 New 48
SONY CORP ADR NEW 2 2 New 67
CARNIVAL PLC ADR 4 4 New 76
KT CORP SPONSORED ADR 1 1 New 77
STATOIL ASA SPONSORED ADR 1 1 New 78
ISHARES TR 20+ YR TR BD ETF 10 10 New 85