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 3,441
New Positions 110
Increased Positions 2,491
Decreased Positions 909
Positions with Activity 3,400
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,400

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.83%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.28%
Energy 10.44%
Financial 19.44%
Healthcare 11.14%
Services 16.99%
Technology 15.77%
Transportation 2.26%
Utilities 3.68%

3,400 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE PRIME THERAPEUTICS INC COM 234 80 51.76 19,404
WET SEAL INC CL A 234 4 1.64 250,871
RADIOSHACK CORP COM 232 2 1.03 341,602
MARIN SOFTWARE INC COM 232 -3 (1.13) 25,654
EGAIN CORP COM NEW 232 -3 (1.2) 35,871
INNOVATIVE SOLUTIONS & SUPPORT COM 231 -4 (1.51) 35,085
MEI PHARMA INC COM NEW 230 9 4.08 33,418
SUCAMPO PHARMACEUTICALS INC CL A 229 -3 (1.14) 37,707
VIOLIN MEMORY INC COM 229 56 32.15 58,815
TRISTATE CAP HLDGS INC COM 226 1 .25 22,963
ANADIGICS INC COM 226 -1 (0.53) 280,365
AVEO PHARMACEUTICALS INC COM 225 -1 (0.46) 178,933
ENDEAVOUR INTL CORP COM NEW 225 14 6.72 169,442
NEOPHOTONICS CORP COM 225 3 1.45 69,091
UNI PIXEL INC COM NEW 221 8 3.53 28,892
WEIGHT WATCHERS INTL INC NEW COM 220 -1,109 (83.47) 11,071
NANOSPHERE INC COM 219 4 2.08 148,995
ISHARES TR CMBS ETF 217 84 63.68 4,187
MITEK SYS INC COM NEW 216 -1 (0.61) 67,912
MODEL N INC COM 216 -7 (2.94) 22,311