BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,122
New Positions 80
Increased Positions 2,394
Decreased Positions 1,192
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,274

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.85%
Energy 7.25%
Financial 21.66%
Healthcare 12.65%
Services 18%
Technology 16.33%
Transportation 2.2%
Utilities 3.09%

94 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR -3 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -76 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -4 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -5 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -341 Sold Out 0
CORP RES SVCS INC COM -1 Sold Out 0
CORPBANCA SPONSORED ADR -344 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -4 Sold Out 0
EATON VANCE ENH EQTY INC FD II COM -1 Sold Out 0
EATON VANCE NATL MUN OPPORT TR COM SHS -114 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -5 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -5 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -2 Sold Out 0
FLAHERTY & CRUMRINE TOTAL RETU COM -5 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -528 Sold Out 0
GABELLI DIVD & INCOME TR COM -5 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -3 Sold Out 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT -3 Sold Out 0
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS -2,204 Sold Out 0