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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

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 -1,413 Sold Out 0
AUTOHOME INC SP ADR RP CL A -83 Sold Out 0
AVID TECHNOLOGY INC COM -968 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 -35 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 -30 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 -3 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 -21,026 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -5,257 Sold Out 0


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