BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

94 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM -161 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -4 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,832 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -7,196 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -2 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -852 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -1 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -4 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -6 Sold Out 0
WESTERN ASSET MTG DEF OPPTY FD COM -5 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -119 Sold Out 0
WET SEAL INC CL A Sold Out 0
WISDOMTREE TR EM LCL DEBT FD -2 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -6 Sold Out 0


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