BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

3,401 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPLIGEN CORP COM 1,982 11 .56 87,379
M/I HOMES INC COM 1,972 25 1.27 91,700
DOUGLAS EMMETT INC COM 1,966 95 5.06 67,540
CAMPUS CREST CMNTYS INC COM 1,962 10 .51 221,458
APPLIED MICRO CIRCUITS CORP COM NEW 1,960 16 .81 202,457
TASER INTL INC COM 1,958 341 21.12 170,411
EZCORP INC CL A NON VTG 1,957 33 1.70 204,882
ROADRUNNER TRNSN SVCS HLDG INC COM 1,952 418 27.23 71,671
ACHILLION PHARMACEUTICALS INC COM 1,945 1 .06 269,334
DIME CMNTY BANCSHARES COM 1,941 36 1.90 125,875
SHENANDOAH TELECOMMUNICATIONS COM 1,939 5 .28 67,944
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,937 85 4.60 57,905
CLEAN ENERGY FUELS CORP COM 1,933 17 .88 190,611
CHATHAM LODGING TR COM 1,929 40 2.13 90,739
FLUIDIGM CORP DEL COM 1,921 4 .23 70,042
LANNET INC COM 1,921 33 1.73 51,896
GETTY RLTY CORP NEW COM 1,919 33 1.74 103,748
CAESARS ENTMT CORP COM 1,917 24 1.27 114,663
ZUMIEZ INC COM 1,915 23 1.20 70,734
SOUTHSIDE BANCSHARES INC COM 1,914 16 .84 64,698