BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

48 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SPONSORED ADR -7 Sold Out 0
TECK RESOURCES LTD CL B -2,963 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -422 Sold Out 0
TIM HORTONS INC COM -6 Sold Out 0
TRIBUNE PUBG CO COM -258 Sold Out 0
UBS AG SHS NEW -1 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT Sold Out 0
ZHAOPIN LTD SPONSORED ADR -122 Sold Out 0


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