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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

1,642 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 9,122 -530 (5.5) 216,070
REGAL BELOIT CORP COM 9,094 -110 (1.19) 127,963
BANK HAWAII CORP COM 9,091 -417 (4.39) 156,608
WORLD FUEL SVCS CORP COM 9,071 -126 (1.37) 204,395
CASEYS GEN STORES INC COM 9,068 -45 (0.49) 126,483
TECHNE CORP COM 9,052 -94 (1.03) 94,763
NEW YORK TIMES CO CL A 9,041 -141 (1.54) 730,263
MEDICAL PPTYS TRUST INC COM 8,989 -140 (1.54) 637,966
MILLER HERMAN INC COM 8,988 -31 (0.34) 302,439
PENNEY J C INC COM 8,966 -17 (0.19) 830,223
LEXMARK INTL NEW CL A 8,940 -58 (0.64) 176,817
POTLATCH CORP NEW COM 8,936 -50 (0.55) 209,371
NATIONAL INSTRS CORP COM 8,922 -32 (0.36) 269,142
SOUTHWEST GAS CORP COM 8,898 -693 (7.23) 170,430
FIRST NIAGARA FINL GP INC COM 8,871 -1,514 (14.58) 1,019,674
HEALTHCARE RLTY TR COM 8,868 -2,360 (21.02) 355,294
NPS PHARMACEUTICALS INC COM 8,848 -214 (2.36) 293,158
ACTUANT CORP CL A NEW 8,794 -987 (10.09) 260,722
TRUSTMARK CORP COM 8,789 -502 (5.41) 370,318
HNI CORP COM 8,773 -137 (1.54) 231,429