BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,694

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.85%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.29%
Energy 10.42%
Financial 19.46%
Healthcare 11.06%
Services 16.92%
Technology 15.8%
Transportation 2.29%
Utilities 3.7%

3,442 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL WT EXP 052517 1 New 331
UBS AG SHS NEW 1 -1 (39.19) 45
NUVEEN ENHANCED MUN VALUE FD COM New 27
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN New 17
ALLIANCEBERNSTEIN NATL MUNI IN COM New 20
CEDAR FAIR L P DEPOSITRY UNIT New 1
SANOFI CONTGNT VAL RT New 84
SK TELECOM LTD SPONSORED ADR -4 (99.37) 1
DYNEGY INC NEW DEL WT EXP 100217 New 5
BLACKROCK MUNI INCOME TR II COM New 1
NUVEEN MUN VALUE FD INC COM New 1
ABB LTD SPONSORED ADR -1 Sold Out 0
ACCRETIVE HEALTH INC COM -1,413 Sold Out 0
AUTOHOME INC SP ADR RP CL A -90 Sold Out 0
AVID TECHNOLOGY INC COM -923 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -2 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -1 Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -17 Sold Out 0
BLACKROCK MUNIYLD MICH QLTY FD COM -34 Sold Out 0
COHEN & STEERS QUALITY RLTY FD COM -4 Sold Out 0