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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
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 -3,438 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -436 Sold Out 0
TIM HORTONS INC COM -6 Sold Out 0
TRIBUNE PUBG CO COM -286 Sold Out 0
UBS AG SHS NEW -1 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT Sold Out 0
ZHAOPIN LTD SPONSORED ADR -136 Sold Out 0


Create your free portfolio