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) 75,080

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.06%
Energy 8.04%
Financial 19.94%
Healthcare 12.3%
Services 17.74%
Technology 16.52%
Transportation 2.6%
Utilities 3.57%

4,076 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 35,302 2,867 8.84 579,571
ISHARES 10-20 YR TRS ETF 16 New 120
ISHARES 1-3 YR CR BD ETF 72,148 4,757 7.06 687,127
ISHARES TR 1-3 YR TR BD ETF 18,244 4,205 29.96 216,187
ISHARES TR 20+ YR TR BD ETF 12 -102 (89.61) 96
ISHARES 3-7 YR TR BD ETF 121 -4 (3.51) 991
ISHARES TR 7-10 Y TR BD ETF 122 -85 (41.21) 1,157
ISHARES TR A RATE CP BD ETF 501 249 98.67 9,731
ACACIA RESH CORP ACACIA TCH COM 2,909 57 1.99 159,380
AVIVA PLC ADR 23 New 1,489
BANCO SANTANDER SA ADR 21 (1) 2,379
BARCLAYS PLC ADR 28 New 1,860
COCA-COLA HBC AG ADR -1,916 Sold Out 0
DR REDDYS LABS LTD ADR 7,723 New 155,462
ICICI BK LTD ADR 8,851 -463 (4.97) 764,990
MELCO CROWN ENTMT LTD ADR -5 Sold Out 0
NOVO-NORDISK A S ADR 43,050 2,317 5.69 1,007,735
PARTNER COMMUNICATIONS CO LTD ADR 1 New 213
PRUDENTIAL PLC ADR 46 2 4.52 971
SOUFUN HLDGS LTD ADR 66 New 9,124


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