BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,888

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.31%
Energy 9.03%
Financial 19.54%
Healthcare 12.24%
Services 17.06%
Technology 16.3%
Transportation 2.53%
Utilities 3.58%

106 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN NATL MUNI IN COM Sold Out 0
AMERICAN APPAREL INC COM -145 Sold Out 0
AMERICAN CAP LTD COM -6,574 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -112 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,220 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -80 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -11 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -5 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -2,152 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -30 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -48 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -48 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -18 Sold Out 0
BODY CENT CORP COM NEW -4 Sold Out 0
CANADIAN SOLAR INC COM -11 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,621 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -5 Sold Out 0
CORINTHIAN COLLEGES INC COM -65 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -116 Sold Out 0


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