BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

2,476 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATRICK INDS INC COM 773 -33 (4.07) 18,216
DAWSON GEOPHYSICAL CO COM 773 -27 (3.35) 27,064
CHRISTOPHER & BANKS CORP COM 772 -10 (1.34) 119,800
MANNING & NAPIER INC CL A 769 -34 (4.23) 46,353
INDEPENDENT BK GROUP INC COM 767 -10 (1.28) 13,250
AGIOS PHARMACEUTICALS INC COM 767 -5 (0.63) 18,858
ACTUATE CORP COM 764 -20 (2.52) 132,140
ACHILLION PHARMACEUTICALS INC COM 762 -13 (1.73) 269,185
HOME FED BANCORP INC MD COM 758 -30 (3.75) 49,305
MARCHEX INC CL B 757 -21 (2.71) 77,347
BEBE STORES INC COM 756 -17 (2.18) 117,400
CARRIAGE SVCS INC COM 756 -26 (3.3) 42,931
REPUBLIC BANCORP KY CL A 754 -19 (2.43) 33,860
TWIN DISC INC COM 753 -23 (2.94) 28,190
QUINSTREET INC COM 752 -12 (1.6) 122,515
GLOBAL INDEMNITY PLC SHS 751 -17 (2.18) 28,008
MILLER INDS INC TENN COM NEW 750 -27 (3.42) 37,440
CROSS CTRY HEALTHCARE INC COM 746 -25 (3.3) 105,549
TERRITORIAL BANCORP INC COM 745 -20 (2.6) 35,661
LIONS GATE ENTMNT CORP COM NEW 745 -13 (1.65) 27,904