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 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

4,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -65 Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS -27 Sold Out 0
WESTERN ASSET EMRG MKT DEBT FD COM -16 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -1,943 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -7 Sold Out 0
YANDEX N V SHS CLASS A -2 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,383 Sold Out 0