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 4,105
New Positions 142
Increased Positions 1,132
Decreased Positions 2,362
Positions with Activity 3,494
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,313

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.03%
Energy 7.93%
Financial 20.57%
Healthcare 12.38%
Services 17.87%
Technology 16.46%
Transportation 2.48%
Utilities 3.24%

47 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B -3,311 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -341 Sold Out 0
TIM HORTONS INC COM -6 Sold Out 0
TRIBUNE PUBG CO COM -218 Sold Out 0
UBS AG SHS NEW -2 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT Sold Out 0
ZHAOPIN LTD SPONSORED ADR -124 Sold Out 0


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