BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

142 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM HGHYL BD ETF New 106
ISHARES TR MSCI INDIA ETF New 191,441
ISHARES TR MRNGSTR INC ETF New 2,662
ISHARES TR B CA RT CP ETF New 25
ISHARES TR MSCI DENMRK ETF New 127
ISHARES U S ETF TR SHT MAT BD ETF New 177,170
BLACKROCK MUNI INTER DR FD INC COM New 1
BLACKROCK MULTI-SECTOR INC TR COM New 1
NUVEEN REAL ASSET INC & GROWTH COM New 1
SOURCE CAP INC COM New 1
NOMURA HLDGS INC SPONSORED ADR New 20
GABELLI GLB SML & MD CP VAL TR COM New 23
KB FINANCIAL GROUP INC SPONSORED ADR 1 1 New 26
SALIENT MIDSTREAM & MLP FD SH BEN INT 1 1 New 48
EATON VANCE ENH EQTY INC FD II COM 1 1 New 92
STONE HBR EMERG MRKTS INC FD COM 2 2 New 112
WISDOMTREE TR EM LCL DEBT FD 2 2 New 49
VANGUARD INDEX FDS SMALL CP ETF 2 2 New 18
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 2 2 New 234
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 3 3 New 220