BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,543

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.19%
Energy 9.76%
Financial 19.56%
Healthcare 11.88%
Services 16.81%
Technology 16.46%
Transportation 2.42%
Utilities 3.39%

4,063 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. ENERGY ETF 87 87 New 1,626
SELECT SECTOR SPDR TR TECHNOLOGY 85 New 2,133
NATIONAL RESH CORP CL B 84 New 2,273
ISHARES EAFE SML CP ETF 82 New 1,650
WISDOMTREE TR JAPN HEDGE EQT 79 New 1,547
BANK N S HALIFAX COM 76 (0.43) 1,156
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 69 New 2,500
VANGUARD INDEX FDS GROWTH ETF 66 New 653
JUMEI INTL HLDG LTD SPONSORED ADR 65 65 New 2,503
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 63 63 New 940
SOHU COM INC COM 63 -19 (22.88) 1,183
SUMMIT ST BK SANTA ROSA CALIF COM 62 62 New 4,840
MORGAN STANLEY EASTN EUR FD COM 61 New 3,634
CORP RES SVCS INC COM 60 60 New 45,163
FORTUNA SILVER MINES INC COM 57 New 12,275
MANULIFE FINL CORP COM 52 -2 (4.17) 2,621
ORIX CORP SPONSORED ADR 51 51 New 715
BLACKROCK MUNIVEST FD INC COM 50 35 226.61 5,278
AUTOHOME INC SP ADR RP CL A 48 48 New 1,069
AMICUS THERAPEUTICS INC COM 46 -546 (92.16) 6,864


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