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) 72,057

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 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.29%
Energy 10.46%
Financial 19.46%
Healthcare 11.06%
Services 16.9%
Technology 15.78%
Transportation 2.31%
Utilities 3.66%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 20,369 -101 (0.49) 192,038
TRINITY INDS INC COM 20,166 -329 (1.61) 446,952
TRANSOCEAN LTD REG SHS 20,114 -3,930 (16.35) 464,735
NVIDIA CORP COM 19,463 -154 (0.79) 1,076,495
ALBEMARLE CORP COM 19,415 -44 (0.23) 283,881
ENERGEN CORP COM 19,261 (0) 216,689
TEXTRON INC COM 19,164 -5,390 (21.95) 501,668
IDEXX LABS INC COM 19,145 -354 (1.81) 143,399
KIRBY CORP COM 19,116 -187 (0.97) 159,569
ALASKA AIR GROUP INC COM 18,929 -473 (2.44) 380,936
HUBBELL INC CL B 18,790 -213 (1.12) 153,324
AMERICAN CAMPUS CMNTYS INC COM 18,769 -1,516 (7.47) 465,726
EDWARDS LIFESCIENCES CORP COM 18,468 -119 (0.64) 215,900
LIBERTY GLOBAL PLC SHS CL C 18,445 -124,343 (87.08) 443,924
INGREDION INC COM 18,274 -549 (2.92) 232,850
SYNOPSYS INC COM 18,180 -520 (2.78) 467,845
BIOMED REALTY TRUST INC COM 17,995 -670 (3.59) 816,087
FORTUNE BRANDS HOME & SEC INC COM 17,945 -329 (1.8) 460,139
WEBSTER FINL CORP CONN COM 17,919 -485 (2.64) 615,363
GARTNER INC COM 17,915 -223 (1.23) 255,024


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