BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 73,381

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.32%
Energy 8.94%
Financial 19.56%
Healthcare 12.33%
Services 17.01%
Technology 16.32%
Transportation 2.54%
Utilities 3.58%

106 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN MKT OPPORTUNITY FD COM -113 Sold Out 0
NUVEEN MUN VALUE FD INC COM Sold Out 0
NUVEEN PERFORMANCE PLUS MUN FD COM -170 Sold Out 0
NUVEEN PREM INCOME MUN FD COM -69 Sold Out 0
NUVEEN PREM INCOME MUN FD 4 COM -74 Sold Out 0
NUVEEN QUALITY INCOME MUN FD COM -24 Sold Out 0
NUVEEN QUALITY MUN FD INC COM -26 Sold Out 0
OHA INVT CORP COM -477 Sold Out 0
ORANGE SPONSORED ADR -11 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -294 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -680 Sold Out 0
PENNANTPARK INVT CORP COM -2,439 Sold Out 0
PENTAIR PLC SHS -25,343 Sold Out 0
PIONEER DIV HIGH INCOME TRUST COM -40 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -11 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -21 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -25 Sold Out 0
PPL CORP CORP UNIT CONSIS -2,661 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,515 Sold Out 0
REVENUESHARES ETF TR LARGECAP FD -102 Sold Out 0


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