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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLATINUM GROUP METALS LTD COM NEW -3 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -98 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -101 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -268 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -1,417 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -6 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -1,712 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -5 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -66 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 -2,163 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -6 Sold Out 0
YANDEX N V SHS CLASS A -3 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,529 Sold Out 0


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