BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,115

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.1%
Energy 7.7%
Financial 19.92%
Healthcare 12.76%
Services 17.63%
Technology 16.32%
Transportation 2.61%
Utilities 3.58%

63 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -702 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -1 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -7 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -81 Sold Out 0
ASTRONICS CORP CL B -461 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -3 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -3,704 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -1 Sold Out 0
BARCLAYS BANK PLC ADS7.75%PFD S4 -1 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1 Sold Out 0
BIOTIME INC WT EXP 100118 -25 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -15 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -39 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM Sold Out 0
BLACKROCK MUNIVEST FD INC COM -52 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM Sold Out 0
COCA-COLA HBC AG ADR -1,880 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -153 Sold Out 0
DNP SELECT INCOME FD COM -46 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF -6 Sold Out 0


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