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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,949

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.94%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.32%
Energy 10.41%
Financial 19.47%
Healthcare 10.96%
Services 16.93%
Technology 15.82%
Transportation 2.31%
Utilities 3.66%

3,402 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 9,031 -1,425 (13.63) 692,023
LANCASTER COLONY CORP COM 9,018 -75 (0.83) 97,635
LEGGETT & PLATT INC COM 9,011 208 2.37 273,461
GEO GROUP INC NEW COM 9,001 -199 (2.17) 254,901
VALE S A ADR 8,999 1,009 12.62 623,653
ALNYLAM PHARMACEUTICALS INC COM 8,992 52 .58 162,725
ANN INC COM 8,989 -73 (0.8) 240,425
PEOPLES UNITED FINANCIAL INC COM 8,984 180 2.05 605,770
TYLER TECHNOLOGIES INC COM 8,970 105 1.19 103,103
MSA SAFETY INC COM 8,964 -82 (0.9) 154,160
SINA CORP ORD 8,964 -43,504 (82.92) 182,682
ENVISION HEALTHCARE HLDGS INC COM 8,954 4,967 124.56 257,665
NPS PHARMACEUTICALS INC COM 8,923 57 .64 300,239
GATX CORP COM 8,892 -146 (1.62) 132,462
EP ENERGY CORP CL A 8,885 8,885 New 415,385
ALLEGION PUB LTD CO ORD SHS 8,848 -157 (1.75) 161,169
RYDER SYS INC COM 8,844 256 2.98 97,782
FOSSIL GROUP INC COM 8,842 142 1.64 88,393
ENERGY XXI BERMUDA LTD USD UNRS SHS 8,816 -384 (4.17) 408,340
HNI CORP COM 8,814 -99 (1.11) 235,051


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