BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,315

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.16%
Energy 10.09%
Financial 19.39%
Healthcare 11.77%
Services 16.85%
Technology 16.43%
Transportation 2.37%
Utilities 3.38%

4,067 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF -36 Sold Out 0
ISHARES 10+ YR CR BD ETF 32,611 32,581 109,922.31 532,508
ISHARES 10-20 YR TRS ETF 16 New 120
ISHARES 1-3 YR CR BD ETF 67,648 -11,601 (14.64) 641,820
ISHARES TR 1-3 YR TR BD ETF 14,060 -126 (0.89) 166,355
ISHARES TR 20+ YR TR BD ETF 108 2 2.21 924
ISHARES 3-7 YR TR BD ETF 125 -252 (66.82) 1,027
ISHARES TR 7-10 Y TR BD ETF 206 -10 (4.47) 1,968
ISHARES TR A RATE CP BD ETF 253 253 New 4,898
ACACIA RESH CORP ACACIA TCH COM 2,719 -51 (1.84) 156,272
AVIVA PLC ADR 26 26 New 1,489
BANCO SANTANDER SA ADR 24 14 133.53 2,403
BARCLAYS PLC ADR 28 27 1,966.67 1,860
COCA-COLA HBC AG ADR 2,285 New 99,243
DR REDDYS LABS LTD ADR 7,473 -210 (2.74) 155,462
ICICI BK LTD ADR 8,522 -1,748 (17.02) 160,998
MELCO CROWN ENTMT LTD ADR 6 -292 (98.07) 200
NOVO-NORDISK A S ADR 43,737 18,794 75.35 953,508
PARTNER COMMUNICATIONS CO LTD ADR 2 New 213
PRUDENTIAL PLC ADR 45 41 1,046.91 929