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 4,122
New Positions 80
Increased Positions 2,393
Decreased Positions 1,193
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,836

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.72%
Energy 7.22%
Financial 21.57%
Healthcare 12.7%
Services 18.05%
Technology 16.33%
Transportation 2.21%
Utilities 3.12%

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 -155 Sold Out 0
WET SEAL INC CL A Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -803 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -4 Sold Out 0
ALLIED NEVADA GOLD CORP COM -59 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -94 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -10 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -5 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -22 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -76 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
CANADIAN PAC RY LTD COM -12 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -5 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -75 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -5 Sold Out 0
CORP RES SVCS INC COM -1 Sold Out 0
EATON VANCE ENH EQTY INC FD II COM -1 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -5 Sold Out 0