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 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 71,918

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.39%
Energy 8.97%
Financial 19.61%
Healthcare 12.18%
Services 17.1%
Technology 16.24%
Transportation 2.5%
Utilities 3.6%

4,007 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNALLOY CP DEL COM 24 24 New 1,533
HARVARD BIOSCIENCE INC COM 24 -398 (94.36) 5,018
AVIVA PLC ADR 24 24 New 1,489
GAS NAT INC COM 24 24 New 2,083
TOWN SPORTS INTL HLDGS INC COM 24 -469 (95.22) 3,916
DURECT CORP COM 24 24 New 16,560
SI FINL GROUP INC MD COM 23 23 New 2,140
BIOTIME INC WT EXP 100118 23 -1 (2.54) 26,400
LIFEVANTAGE CORP COM 23 -370 (94.2) 16,411
HARDINGE INC COM 23 -433 (95.02) 2,063
MEI PHARMA INC COM NEW 22 -235 (91.26) 2,921
PROVIDENT FINL HLDGS INC COM 22 -394 (94.6) 1,575
CHERRY HILL MTG INVT CORP COM 22 22 New 1,197
CUTERA INC COM 22 -454 (95.34) 2,296
WESTFIELD FINANCIAL INC NEW COM 22 -418 (94.97) 3,156
FIRST SEC GROUP INC COM NEW 22 -440 (95.24) 10,725
ACCESS NATL CORP COM 22 -401 (94.82) 1,320
OLD SECOND BANCORP INC ILL COM 22 22 New 4,619
ISHARES TR U.S. TELECOM ETF 22 22 New 750
LCNB CORP COM 22 -344 (94.06) 1,481