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 4,062
New Positions 703
Increased Positions 2,375
Decreased Positions 1,638
Positions with Activity 4,013
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,357

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.17%
Energy 9.64%
Financial 19.63%
Healthcare 11.99%
Services 16.78%
Technology 16.48%
Transportation 2.43%
Utilities 3.39%

4,013 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREMOR VIDEO INC COM 260 209 410.46 114,492
CYAN INC COM 259 167 181.73 76,131
VERTEX ENERGY INC COM 259 259 New 35,425
SPDR DOW JONES INDL AVRG ETF UT SER 1 256 256 New 1,485
HHGREGG INC COM 251 -18 (6.64) 38,226
ISHARES TR A RATE CP BD ETF 251 251 New 4,898
ISHARES MSCI AUST ETF 251 6 2.64 9,995
SYNUTRA INTL INC COM 250 4 1.64 49,835
SILVERCREST ASSET MGMT GROUP I CL A 249 -25 (9.16) 16,847
FEMALE HEALTH CO COM 249 21 9.09 66,655
CELLULAR DYNAMICS INTL INC COM 247 147 147.81 27,153
FLEXION THERAPEUTICS INC COM 242 45 22.63 13,537
ENZYMOTEC LTD SHS 240 8 3.32 31,157
AEROHIVE NETWORKS INC COM 237 237 New 28,741
BORDERFREE INC COM 233 233 New 16,975
APPLIED GENETIC TECHNOL CORP COM 229 229 New 13,792
ULTRAPETROL BAHAMAS LTD COM 228 -3 (1.46) 69,682
51JOB INC SP ADR REP COM 227 -25 (10) 7,200
ISHARES MSCI PAC JP ETF 226 159 235.62 4,692
ESPERION THERAPEUTICS INC NEW COM 220 1 .52 13,447