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 4,062
New Positions 703
Increased Positions 2,375
Decreased Positions 1,638
Positions with Activity 4,013
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,635

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.49%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.22%
Energy 9.58%
Financial 19.68%
Healthcare 12.03%
Services 16.72%
Technology 16.49%
Transportation 2.43%
Utilities 3.39%

1,638 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 16,605 -1,795 (9.76) 1,294,768
CONCUR TECHNOLOGIES INC COM 16,573 -29 (0.18) 130,464
WEBSTER FINL CORP CONN COM 16,543 -1,660 (9.12) 559,255
HUNTINGTON BANCSHARES INC COM 16,471 -297 (1.77) 1,640,570
CARRIZO OIL & GAS INC COM 16,396 -770 (4.48) 298,224
WOODWARD INC COM 16,361 -192 (1.16) 329,393
FIRST AMERN FINL CORP COM 16,308 -1,007 (5.82) 587,456
WILLIAMS SONOMA INC COM 16,302 -252 (1.52) 241,263
FIRSTMERIT CORP COM 16,253 -974 (5.65) 907,985
EXPEDIA INC DEL COM NEW 16,191 -47,795 (74.7) 193,883
UNITED NAT FOODS INC COM 16,183 -110 (0.68) 253,487
HSBC HLDGS PLC SPON ADR NEW 16,140 -21,527 (57.15) 300,725
IDEXX LABS INC COM 16,106 -337 (2.05) 140,457
TW TELECOM INC COM 15,754 -447 (2.76) 376,535
ENERGEN CORP COM 15,650 -112 (0.71) 215,145
TOLL BROTHERS INC COM 15,630 -134 (0.85) 482,244
PROTECTIVE LIFE CORP COM 15,543 -163 (1.04) 223,640
SPX CORP COM 15,536 -397 (2.49) 157,011
HANCOCK HLDG CO COM 15,534 -2,699 (14.8) 464,127
NOBLE CORP PLC SHS USD 15,520 -2,396 (13.38) 651,007