BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

3,396 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS QUALITY RLTY FD COM 4 4 New 380
SMITH & NEPHEW PLC SPDN ADR NEW 4 New 54
MORGAN STANLEY EM MKTS DM DEBT COM 4 4 New 296
MELLANOX TECHNOLOGIES LTD SHS 4 New 106
MARKET VECTORS ETF TR EM LC CURR DBT 4 4 New 163
GABELLI DIVD & INCOME TR COM 4 4 New 172
GLOBAL PARTNERS LP COM UNITS 4 New 98
SK TELECOM LTD SPONSORED ADR 4 3 15,700 158
EATON VANCE TX ADV GLBL DIV FD COM 3 3 New 204
EATON VANCE TAX ADVT DIV INCM COM 3 3 New 170
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 3 2 105.41 152
STATOIL ASA SPONSORED ADR 3 3 New 107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3 3 New 145
AMERICAN INTL GROUP INC WT EXP 011921 3 -4 (55.16) 139
MIZUHO FINL GROUP INC SPONSORED ADR 3 3 New 674
BARCLAYS PLC ADR 2 New 144
SAP AG SPON ADR 2 2 New 27
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 2 2 New 146
ECOPETROL S A SPONSORED ADS 2 New 52
TOYOTA MOTOR CORP SP ADR REP2COM 2 2 New 19