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 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,554

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.35%
Energy 9.07%
Financial 19.63%
Healthcare 12.14%
Services 17.06%
Technology 16.25%
Transportation 2.51%
Utilities 3.56%

4,055 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 32,717 32,688 109,922.31 532,508
ISHARES 10-20 YR TRS ETF 16 New 120
ISHARES 1-3 YR CR BD ETF 67,776 -11,623 (14.64) 641,820
ISHARES TR 1-3 YR TR BD ETF 14,117 -126 (0.89) 166,355
ISHARES TR 20+ YR TR BD ETF 111 2 2.21 924
ISHARES 3-7 YR TR BD ETF 126 -255 (66.82) 1,027
ISHARES TR 7-10 Y TR BD ETF 209 -10 (4.47) 1,968
ISHARES TR A RATE CP BD ETF 255 255 New 4,898
ACACIA RESH CORP ACACIA TCH COM 2,383 -45 (1.84) 156,272
AVIVA PLC ADR 24 24 New 1,489
BANCO SANTANDER SA ADR 21 12 133.53 2,403
BARCLAYS PLC ADR 27 26 1,966.67 1,860
COCA-COLA HBC AG ADR 2,096 New 99,243
DR REDDYS LABS LTD ADR 7,712 -217 (2.74) 155,462
ICICI BK LTD ADR 8,694 -1,783 (17.02) 160,998
MELCO CROWN ENTMT LTD ADR 5 -264 (98.07) 200
NOVO-NORDISK A S ADR 43,318 18,614 75.35 953,508
PARTNER COMMUNICATIONS CO LTD ADR 2 New 213
PRUDENTIAL PLC ADR 41 37 1,046.91 929


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