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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

94 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUGGENHEIM BLD AMR BDS MANG DR COM -5 Sold Out 0
HYPERDYNAMICS CORP COM NEW -2 Sold Out 0
INTERXION HOLDING N.V SHS -81 Sold Out 0
ISHARES US OIL EQ&SV ETF -3 Sold Out 0
ISHARES MRGSTR SM CP ETF -50 Sold Out 0
ISHARES MSCI HONG KG ETF -15 Sold Out 0
ISHARES MSCI KLD400 SOC -1,786 Sold Out 0
ISHARES TR SP SMCP600GR ETF -9 Sold Out 0
ISHARES TR S&P MC 400VL ETF -20 Sold Out 0
ISHARES TR MSCI UTD KNGDM -31 Sold Out 0
ISHARES TR MSCI DENMRK ETF Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,152 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -6 Sold Out 0
KB FINANCIAL GROUP INC SPONSORED ADR -1 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -339 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
MADISON STRTG SECTOR PREM FD COM -8 Sold Out 0
NEXPOINT CR STRATEGIES FD COM -4 Sold Out 0
NEXPOINT RESIDENTIAL TR INC COM -7 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -4 Sold Out 0


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