BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,949

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.94%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.32%
Energy 10.41%
Financial 19.47%
Healthcare 10.96%
Services 16.93%
Technology 15.82%
Transportation 2.31%
Utilities 3.66%

71 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL B -6,700 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -4 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -3 Sold Out 0
MORGAN STANLEY EM MKTS DM DEBT COM -4 Sold Out 0
NIDEC CORP SPONSORED ADR -5 Sold Out 0
NUVEEN MTG OPPORTUNITY TERM FD COM -4 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -7 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -2,614 Sold Out 0
PETROLEUM & RES CORP COM Sold Out 0
PIMCO DYNAMIC INCOME FD SHS -11 Sold Out 0
PUTNAM MANAGED MUN INCOM TR COM -7 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -99 Sold Out 0
REED ELSEVIER N V SPONS ADR NEW -8 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -3 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT -98 Sold Out 0
SASOL LTD SPONSORED ADR -5 Sold Out 0
SIEMENS A G SPONSORED ADR -10 Sold Out 0
SMITH & NEPHEW PLC SPDN ADR NEW -5 Sold Out 0
SPDR SER TR SHT TRM HGH YLD Sold Out 0


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