BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -2 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -799 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -4 Sold Out 0
ALLIED NEVADA GOLD CORP COM -61 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -5 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -5 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -93 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM Sold Out 0
BLACKROCK MUN 2020 TERM TR COM SHS -121 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -10 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -5 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -22 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -76 Sold Out 0
BPZ RESOURCES INC COM -5 Sold Out 0
C&J ENERGY SVCS LTD SHS -1,972 Sold Out 0
CACHE INC COM NEW Sold Out 0
CANADIAN PAC RY LTD COM -12 Sold Out 0
CANON INC SPONSORED ADR Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -5 Sold Out 0