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%

3,329 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT EDUCATIONAL SERVICES INC COM 1,967 -48 (2.38) 74,001
COTY INC COM CL A 1,964 1,580 410.96 124,704
CHIQUITA BRANDS INTL INC COM 1,963 -79 (3.88) 156,256
MAIDEN HOLDINGS LTD SHS 1,962 -74 (3.65) 163,871
EMERALD OIL INC COM NEW 1,949 1,042 115.01 276,035
CAPITAL SR LIVING CORP COM 1,946 -63 (3.12) 78,816
NATIONAL HEALTHCARE CORP COM 1,945 -57 (2.83) 36,246
AMN HEALTHCARE SERVICES INC COM 1,940 -39 (1.97) 151,416
EVERTEC INC COM 1,938 -55 (2.74) 81,445
GRIFFON CORP COM 1,937 -45 (2.29) 173,879
ISHARES U.S. REAL ES ETF 1,934 -2,137 (52.5) 28,144
LIVEPERSON INC COM 1,933 -27 (1.36) 178,187
CAPITAL BK FINL CORP CL A COM 1,933 -170 (8.1) 79,053
AVIS BUDGET GROUP COM 1,927 -38 (1.95) 36,687
RAIT FINANCIAL TRUST COM NEW 1,925 -73 (3.66) 235,597
GETTY RLTY CORP NEW COM 1,922 -40 (2.04) 101,975
GREEN DOT CORP CL A 1,915 170 9.75 98,841
AMBEV SA SPONSORED ADR 1,910 -26 (1.36) 245,850
SOUTHSIDE BANCSHARES INC COM 1,909 -64 (3.26) 64,158
PHI INC COM NON VTG 1,908 -58 (2.97) 41,962