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
ROCK CREEK PHARMACEUTICALS INC COM -131 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H -8 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -305 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -181 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -374 Sold Out 0
SOLAR CAP LTD COM -2,841 Sold Out 0
SOLAR SR CAP LTD COM -592 Sold Out 0
SOUTH ST CORP COM -4,784 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -89 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -15 Sold Out 0
STELLUS CAP INVT CORP COM -544 Sold Out 0
SWISHER HYGIENE INC COM NEW -112 Sold Out 0
TCP CAP CORP COM -1,976 Sold Out 0
TECUMSEH PRODS CO CL A -377 Sold Out 0
THL CR INC COM -1,495 Sold Out 0
TICC CAPITAL CORP COM -1,565 Sold Out 0
TRECORA RES COM -681 Sold Out 0
TRIANGLE CAP CORP COM -2,392 Sold Out 0
UBS AG SHS NEW -1 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -177 Sold Out 0


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