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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

93 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -2 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -704 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -4 Sold Out 0
ALLIED NEVADA GOLD CORP COM -36 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -5 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -4 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -95 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -123 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 -23 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -75 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,488 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANADIAN PAC RY LTD COM -12 Sold Out 0
CANON INC SPONSORED ADR Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -5 Sold Out 0