BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

63 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELDORADO RESORTS INC COM -16 Sold Out 0
ENZYMOTEC LTD SHS -242 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -9,285 Sold Out 0
GABELLI DIVD & INCOME TR COM -11 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -1 Sold Out 0
GLOBAL PARTNERS LP COM UNITS -3 Sold Out 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT -2 Sold Out 0
HORIZON PHARMA PLC SHS -2,391 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A Sold Out 0
INVESCO MUNI INCOME OPP TRST COM Sold Out 0
ISHARES SHRT TRS BD ETF -8 Sold Out 0
ISHARES CNTRY MIN VL ETF -517 Sold Out 0
ISHARES MSCI PAC JP ETF -205 Sold Out 0
ISHARES CORE US CR BD -302 Sold Out 0
ISHARES TR U.S. CNSM GD ETF -6,305 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -20,257 Sold Out 0
LIBERTY ALL STAR EQUITY FD SH BEN INT -11 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -7,194 Sold Out 0
MARKET VECTORS ETF TR HG YLD MUN ETF -174 Sold Out 0
MELCO CROWN ENTMT LTD ADR -5 Sold Out 0


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