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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 72,091

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.32%
Energy 10.47%
Financial 19.51%
Healthcare 11.03%
Services 16.92%
Technology 15.75%
Transportation 2.3%
Utilities 3.66%

110 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN VALUE FD INC COM New 1
ALLIANCEBERNSTEIN NATL MUNI IN COM New 20
NUVEEN ENHANCED MUN VALUE FD COM New 27
KAYNE ANDERSON MLP INVT CO COM 1 1 New 28
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1 1 New 29
NEW GOLD INC CDA COM 1 1 New 184
FIDUCIARY CLAYMORE MLP OPP FD COM 1 1 New 41
PARTNER COMMUNICATIONS CO LTD ADR 2 2 New 213
POWERSHARES QQQ TRUST UNIT SER 1 2 2 New 24
CHINA MOBILE LIMITED SPONSORED ADR 2 2 New 45
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 3 3 New 229
REED ELSEVIER P L C SPONS ADR NEW 3 3 New 51
NICE SYS LTD SPONSORED ADR 4 4 New 93
CLICKSOFTWARE TECHNOLOGIES LTD ORD 5 5 New 625
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 6 6 New 710
CONSTELLIUM NV CL A 7 7 New 222
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 8 8 New 225
ENCANA CORP COM 8 8 New 343
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 8 8 New 303
CANADIAN SOLAR INC COM 11 11 New 382