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) 75,306

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.17%
Energy 10.09%
Financial 19.39%
Healthcare 11.76%
Services 16.87%
Technology 16.4%
Transportation 2.37%
Utilities 3.41%

4,018 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTROL4 CORP COM 493 278 129.80 32,747
BUILD A BEAR WORKSHOP COM 491 491 New 36,378
MAGNA INTL INC COM 489 171 53.57 4,300
WINMARK CORP COM 489 39 8.61 6,749
COTY INC COM CL A 488 40 9.02 27,098
LSI INDS INC COM 488 -22 (4.23) 70,500
NATHANS FAMOUS INC NEW COM 488 85 21.01 8,824
CONSUMER PORTFOLIO SVCS INC COM 487 87 21.87 68,110
NATURAL GROCERS BY VITAMIN COT COM 486 26 5.70 25,985
EMC INS GROUP INC COM 485 11 2.32 15,886
VILLAGE SUPER MKT INC CL A NEW 483 56 13.22 21,361
TELECOMMUNICATION SYS INC CL A 482 2 .46 160,115
XERIUM TECHNOLOGIES INC COM NEW 482 26 5.59 32,036
FARMER BROS CO COM 481 106 28.42 20,881
GTT COMMUNICATIONS INC COM 481 481 New 39,652
ONCOTHYREON INC COM 480 480 New 199,186
HIGHER ONE HLDGS INC COM 480 70 17.05 123,673
NUMEREX CORP PA CL A 477 -61 (11.3) 42,654
ATLAS FINANCIAL HOLDINGS INC SHS NEW 477 477 New 33,139
ROUNDYS INC COM 476 122 34.33 127,312