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
SOVRAN SELF STORAGE INC COM 9,088 334 3.81 111,158
KATE SPADE & CO COM 9,088 -9,446 (50.97) 345,550
HEALTHCARE RLTY TR COM 9,067 -2,413 (21.02) 355,294
CEPHEID COM 9,065 237 2.68 190,195
KBR INC COM 9,029 516 6.06 482,069
LANDSTAR SYS INC COM 9,021 -214 (2.31) 122,824
EXELIS INC COM 9,010 -128 (1.41) 548,040
PEOPLES UNITED FINANCIAL INC COM 8,984 407 4.74 634,485
MANHATTAN ASSOCS INC COM 8,978 -297 (3.2) 249,514
PEABODY ENERGY CORP COM 8,975 78 .88 870,557
CUBESMART COM 8,949 -466 (4.95) 452,188
THORATEC CORP COM NEW 8,905 1,202 15.60 342,235
BRISTOW GROUP INC COM 8,903 -870 (8.9) 130,434
RADIAN GROUP INC COM 8,887 340 3.97 581,203
SEMGROUP CORP CL A 8,877 -118 (1.32) 117,086
DENBURY RES INC COM NEW 8,875 510 6.09 722,740
POTLATCH CORP NEW COM 8,842 -49 (0.55) 209,371
HEICO CORP NEW COM 8,835 -83 (0.93) 181,532
INTERDIGITAL INC COM 8,827 -176 (1.96) 206,615
TECHNE CORP COM 8,823 -91 (1.03) 94,763


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