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) 74,754

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.5%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.19%
Energy 10.06%
Financial 19.23%
Healthcare 11.69%
Services 16.91%
Technology 16.46%
Transportation 2.4%
Utilities 3.42%

4,067 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 -199 Sold Out 0
AMERICAN CAP LTD COM -7,111 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -147 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,164 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -83 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 -2,307 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 -47 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -17 Sold Out 0
BODY CENT CORP COM -26 Sold Out 0
CANADIAN SOLAR INC COM -13 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,663 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -5 Sold Out 0
CORINTHIAN COLLEGES INC COM -44 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -186 Sold Out 0