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
FRIEDMAN INDS INC COM -74 Sold Out 0
GASTAR EXPL INC NEW COM -970 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -2 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -2 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,584 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -25 Sold Out 0
HC2 HLDGS INC COM -141 Sold Out 0
HEICO CORP NEW CL A -5 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM Sold Out 0
ISHARES MSCI BRZ CAP ETF -13 Sold Out 0
ISHARES MSCI SWEDEN ETF -1,386 Sold Out 0
ISHARES NASDQ BIOTEC ETF -5 Sold Out 0
ISHARES EAFE GRWTH ETF -7 Sold Out 0
ISHARES MSCI STH KOR ETF -5 Sold Out 0
ISHARES EMGR MKT INF ETF -5 Sold Out 0
ISHARES CHINA LG-CAP ETF -36 Sold Out 0
ISHARES TR A RATE CP BD ETF -3 Sold Out 0
KINROSS GOLD CORP COM NO PAR -180 Sold Out 0
LIN MEDIA LLC CL A COM -225 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -13,037 Sold Out 0