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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

106 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL WT EXP 100217 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -15 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -25 Sold Out 0
ENCANA CORP COM -8 Sold Out 0
ENZON PHARMACEUTICALS INC COM -212 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -18 Sold Out 0
EVRYWARE GLOBAL INC COM -66 Sold Out 0
FIDUS INVT CORP COM -882 Sold Out 0
FIFTH STREET FINANCE CORP COM -4,596 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -712 Sold Out 0
GARRISON CAP INC COM -305 Sold Out 0
GEO GROUP INC NEW COM -9,538 Sold Out 0
GLADSTONE CAPITAL CORP COM -704 Sold Out 0
GLADSTONE INVT CORP COM -710 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -283 Sold Out 0
GSV CAP CORP COM -707 Sold Out 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW -18 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -3,222 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -415 Sold Out 0
INTEROIL CORP COM -17 Sold Out 0


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