BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,715

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.34%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.79%
Energy 10.21%
Financial 19.8%
Healthcare 10.76%
Services 17.16%
Technology 15.19%
Transportation 2.11%
Utilities 3.94%

53 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071016 -2 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,561 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -25 Sold Out 0
HEICO CORP NEW CL A -5 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM Sold Out 0
ISHARES MSCI BRZ CAP ETF -13 Sold Out 0
ISHARES CHINA LG-CAP ETF -36 Sold Out 0
ISHARES EAFE GRWTH ETF -7 Sold Out 0
ISHARES MSCI SWEDEN ETF -1,381 Sold Out 0
ISHARES EMGR MKT INF ETF -5 Sold Out 0
ISHARES MSCI STH KOR ETF -5 Sold Out 0
ISHARES NASDQ BIOTEC ETF -5 Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
KINROSS GOLD CORP COM NO PAR -185 Sold Out 0
LIN MEDIA LLC CL A COM -233 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -12,772 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -11 Sold Out 0
NICE SYS LTD SPONSORED ADR -4 Sold Out 0
NUVEEN BUILD AMER BD FD COM Sold Out 0
NUVEEN MUN VALUE FD INC COM -25 Sold Out 0