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 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,500

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.15%
Energy 9.64%
Financial 19.66%
Healthcare 11.98%
Services 16.75%
Technology 16.51%
Transportation 2.44%
Utilities 3.36%

4,063 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN NATL MUNI IN COM Sold Out 0
AMERICAN APPAREL INC COM -165 Sold Out 0
AMERICAN CAP LTD COM -6,881 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -115 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,198 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -81 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -11 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -2,240 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -29 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -47 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -46 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -17 Sold Out 0
BODY CENT CORP COM NEW -15 Sold Out 0
CANADIAN SOLAR INC COM -15 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,836 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -5 Sold Out 0
CORINTHIAN COLLEGES INC COM -30 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -163 Sold Out 0