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 3,444
New Positions 110
Increased Positions 2,494
Decreased Positions 909
Positions with Activity 3,403
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,803

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.37%
Energy 10.34%
Financial 19.53%
Healthcare 10.95%
Services 16.96%
Technology 15.73%
Transportation 2.29%
Utilities 3.67%

3,403 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 408 -3 (0.84) 73,918
1ST SOURCE CORP COM 1,522 25 1.67 51,884
1ST UNITED BANCORP INC FLA COM 868 -1 (0.11) 102,229
21VIANET GROUP INC SPONSORED ADR 1,140 353 44.77 40,746
3-D SYS CORP DEL COM NEW 15,236 -200 (1.3) 266,034
3M CO COM 506,136 -6,814 (1.33) 3,494,690
8X8 INC NEW COM 2,102 352 20.14 287,543
A H BELO CORP COM CL A 728 5 .68 64,123
AAON INC COM PAR $0.004 2,976 34 1.17 139,566
AAR CORP COM 4,315 49 1.15 156,906
AARONS INC COM PAR $0.50 6,119 -397 (6.09) 206,846
ABAXIS INC COM 4,973 209 4.40 116,759
ABB LTD SPONSORED ADR -1 Sold Out 0
ABBOTT LABS COM 161,428 -2,687 (1.64) 3,777,855
ABBVIE INC COM 386,821 24,232 6.68 7,044,637
ABERCROMBIE & FITCH CO CL A 14,711 925 6.71 363,949
ABIOMED INC COM 3,153 25 .81 126,418
ABM INDS INC COM 5,513 74 1.36 214,520
ABRAXAS PETE CORP COM 1,289 1 .06 227,350
ACACIA RESH CORP ACACIA TCH COM 2,480 22 .91 159,207