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 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,500

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.15%
Energy 9.64%
Financial 19.66%
Healthcare 11.98%
Services 16.75%
Technology 16.51%
Transportation 2.44%
Utilities 3.36%

106 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENTAIR PLC SHS -25,630 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -9,757 Sold Out 0
GEO GROUP INC NEW COM -9,368 Sold Out 0
AMERICAN CAP LTD COM -6,881 Sold Out 0
SOUTH ST CORP COM -4,943 Sold Out 0
FIFTH STREET FINANCE CORP COM -4,451 Sold Out 0
MAIN STREET CAPITAL CORP COM -4,176 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -3,642 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -3,190 Sold Out 0
SOLAR CAP LTD COM -3,032 Sold Out 0
PPL CORP CORP UNIT CONSIS -2,661 Sold Out 0
PENNANTPARK INVT CORP COM -2,622 Sold Out 0
TRIANGLE CAP CORP COM -2,492 Sold Out 0
NEW MTN FIN CORP COM -2,435 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -2,240 Sold Out 0
TCP CAP CORP COM -2,055 Sold Out 0
MEDLEY CAP CORP COM -2,007 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,836 Sold Out 0
TICC CAPITAL CORP COM -1,687 Sold Out 0
THL CR INC COM -1,585 Sold Out 0


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