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) 73,381

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.32%
Energy 8.94%
Financial 19.56%
Healthcare 12.33%
Services 17.01%
Technology 16.32%
Transportation 2.54%
Utilities 3.58%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMERS NATL BANC CORP COM 24 24 New 3,241
AVIVA PLC ADR 24 24 New 1,489
SYNALLOY CP DEL COM 24 24 New 1,533
HARVARD BIOSCIENCE INC COM 24 -402 (94.36) 5,018
GAS NAT INC COM 24 24 New 2,083
TOWN SPORTS INTL HLDGS INC COM 24 -474 (95.22) 3,916
SI FINL GROUP INC MD COM 24 24 New 2,140
CUTERA INC COM 23 -471 (95.34) 2,296
DURECT CORP COM 23 23 New 16,560
MEI PHARMA INC COM NEW 23 -239 (91.26) 2,921
HARDINGE INC COM 23 -434 (95.02) 2,063
EMCORE CORP COM NEW 23 23 New 4,335
PROVIDENT FINL HLDGS INC COM 23 -394 (94.6) 1,575
CHERRY HILL MTG INVT CORP COM 22 22 New 1,197
WESTFIELD FINANCIAL INC NEW COM 22 -421 (94.97) 3,156
ACCESS NATL CORP COM 22 -405 (94.82) 1,320
ISHARES TR U.S. TELECOM ETF 22 22 New 750
LCNB CORP COM 22 -345 (94.06) 1,481
SELECT SECTOR SPDR TR SBI MATERIALS 22 22 New 450
OLD SECOND BANCORP INC ILL COM 22 22 New 4,619


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