BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,356 |
| New Positions | 71 |
| Increased Positions | 2,470 |
| Decreased Positions | 826 |
| Positions with Activity | 3,296 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,188 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 10.87% |
| Financial | 19.54% |
| Healthcare | 10.02% |
| Services | 18.1% |
| Technology | 14.16% |
| Transportation | 2.13% |
| Utilities | 4.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,296 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 7,359 | 2,871 | 63.96 | 238,431 |
| AMERICAN CAP LTD | COM | 7,352 | 1,403 | 23.58 | 517,053 |
| GOODYEAR TIRE & RUBR CO | COM | 7,337 | 1,352 | 22.59 | 506,004 |
| U S AIRWAYS GROUP INC | COM | 7,307 | 52 | .72 | 407,533 |
| ALLETE INC | COM NEW | 7,301 | 52 | .72 | 147,517 |
| ASPEN TECHNOLOGY INC | COM | 7,296 | 206 | 2.91 | 244,081 |
| AOL INC | COM | 7,291 | -817 | (10.08) | 201,255 |
| WPX ENERGY INC | COM | 7,274 | 313 | 4.49 | 369,252 |
| VERIFONE SYS INC | COM | 7,273 | 779 | 12.00 | 316,220 |
| CASEYS GEN STORES INC | COM | 7,267 | 203 | 2.88 | 117,585 |
| FLIR SYS INC | COM | 7,263 | 937 | 14.81 | 299,385 |
| VAIL RESORTS INC | COM | 7,263 | 78 | 1.08 | 111,276 |
| INFOSYS LTD | SPONSORED ADR | 7,257 | -18 | (0.25) | 168,525 |
| ARMOUR RESIDENTIAL REIT INC | COM | 7,255 | 1,485 | 25.73 | 1,270,657 |
| BOB EVANS FARMS INC | COM | 7,250 | 9 | .12 | 158,360 |
| RYLAND GROUP INC | COM | 7,220 | (0) | 151,705 | |
| ANIXTER INTL INC | COM | 7,205 | 126 | 1.78 | 95,476 |
| ANN INC | COM | 7,184 | 115 | 1.63 | 232,417 |
| TEMPUR PEDIC INTL INC | COM | 7,182 | 405 | 5.97 | 165,941 |
| LANDSTAR SYS INC | COM | 7,170 | 474 | 7.08 | 129,124 |
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