BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WET SEAL INC CL A New 15,067
GABELLI GLB SML & MD CP VAL TR COM New 23
NOMURA HLDGS INC SPONSORED ADR New 20
CACHE INC COM NEW New 4,673
ISHARES US OIL&GS EX ETF (83.33) 1
SOURCE CAP INC COM New 1
SANOFI CONTGNT VAL RT (1.18) 84
NUVEEN REAL ASSET INC & GROWTH COM New 1
BLACKROCK MULTI-SECTOR INC TR COM New 1
BLACKROCK MUNI INCOME TR II COM New 1
BLACKROCK MUNI INTER DR FD INC COM New 1
51JOB INC SP ADR REP COM -245 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -417 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4 Sold Out 0
BIOFUEL ENERGY CORP RT EXP 101714 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -211 Sold Out 0
BURGER KING WORLDWIDE INC COM -1,298 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CANADIAN NAT RES LTD COM -18,641 Sold Out 0
CB FINL SVCS INC COM -4 Sold Out 0


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