BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 72,091

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.32%
Energy 10.47%
Financial 19.51%
Healthcare 11.03%
Services 16.92%
Technology 15.75%
Transportation 2.3%
Utilities 3.66%

71 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -1 Sold Out 0
ACCRETIVE HEALTH INC COM -1,453 Sold Out 0
AUTOHOME INC SP ADR RP CL A -82 Sold Out 0
AVID TECHNOLOGY INC COM -931 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -2 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -16 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -34 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -4 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -33 Sold Out 0
EATON VANCE N Y MUN BD FD II COM -24 Sold Out 0
EATON VANCE SR FLTNG RTE TR COM -30 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -4 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -4 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -6 Sold Out 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -17 Sold Out 0
ENDO INTL PLC SHS -22,178 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -5,428 Sold Out 0