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) 71,694

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.85%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.29%
Energy 10.42%
Financial 19.46%
Healthcare 11.06%
Services 16.92%
Technology 15.8%
Transportation 2.29%
Utilities 3.7%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 383 3 .90 23,010
TARGACEPT INC COM 381 4 1.03 97,091
CHEMOCENTRYX INC COM 378 5 1.21 68,899
TECUMSEH PRODS CO CL A 377 -3 (0.78) 61,671
TRAVELZOO INC COM NEW 376 -7 (1.79) 21,780
ISHARES 3-7 YR TR BD ETF 376 22 6.25 3,095
PARAMOUNT GOLD & SILVER CORP COM 376 6 1.53 387,295
UNIVERSAL TRUCKLOAD SVCS INC COM 375 4 .95 15,145
PMFG INC COM 374 4 1.02 72,248
TAYLOR MORRISON HOME CORP CL A 374 10 2.62 19,635
HANDY & HARMAN LTD COM 373 9 2.44 15,597
IMATION CORP COM 372 2 .44 115,158
XENCOR INC COM 371 371 New 39,394
HALLADOR ENERGY COMPANY COM 371 -1 (0.21) 29,949
MARTHA STEWART LIVING OMNIMED CL A 371 10 2.78 83,489
CONSUMER PORTFOLIO SVCS INC COM 368 13 3.69 55,887
CRAFT BREW ALLIANCE INC COM 366 10 2.77 33,458
JMP GROUP INC COM 365 -2 (0.51) 53,407
NATHANS FAMOUS INC NEW COM 365 -10 (2.64) 7,292
SHILOH INDS INC COM 364 14 3.86 21,020