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 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,583

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.31%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.01%
Energy 7.86%
Financial 20.25%
Healthcare 12.63%
Services 18%
Technology 16.41%
Transportation 2.51%
Utilities 3.28%

4,110 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 36,861 950 2.65 594,911
ISHARES 10-20 YR TRS ETF 11 -5 (32.5) 81
ISHARES 1-3 YR CR BD ETF 76,041 3,412 4.70 719,406
ISHARES TR 1-3 YR TR BD ETF 16,988 -1,364 (7.43) 200,119
ISHARES TR 20+ YR TR BD ETF -12 Sold Out 0
ISHARES 3-7 YR TR BD ETF 117 -7 (5.35) 938
ISHARES TR 7-10 Y TR BD ETF 118 -7 (5.7) 1,091
ISHARES TR A RATE CP BD ETF 647 136 26.55 12,315
ACACIA RESH CORP ACACIA TCH COM 1,574 -23 (1.44) 157,085
AVIVA PLC ADR 24 New 1,489
BANCO SANTANDER SA ADR 13 -4 (22.49) 1,844
BARCLAYS PLC ADR 1 -28 (95.59) 82
DR REDDYS LABS LTD ADR 9,292 527 6.01 164,805
ICICI BK LTD ADR 8,290 418 5.31 805,595
NOVO-NORDISK A S ADR 54,805 -1,839 (3.25) 975,010
PARTNER COMMUNICATIONS CO LTD ADR -1 Sold Out 0
PRUDENTIAL PLC ADR 50 2 3.61 1,006
SOUFUN HLDGS LTD ADR 141 63 81.09 16,523
TEVA PHARMACEUTICAL INDS LTD ADR 197,288 30,037 17.96 3,119,182
VALE S A ADR 3,405 -502 (12.84) 478,293