BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

3,396 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMR CORP DEL COM -7,036 Sold Out 0
ASTRONICS CORP CL B -406 Sold Out 0
BABSON CAP CORPORATE INVS COM -252 Sold Out 0
BB&T CORP DP SHS RP PF G -1 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -191 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -9 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -10 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -26 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -36 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -1,563 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -2 Sold Out 0
DEUTSCHE BK AG LDN BRH PS CMDT LG ETN -12 Sold Out 0
ELAN PLC ADR -217 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,019 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -78 Sold Out 0
FRIEDMAN INDS INC COM -74 Sold Out 0
GASTAR EXPL INC NEW COM -970 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -2 Sold Out 0