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 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,065

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.18%
Energy 9.8%
Financial 19.51%
Healthcare 11.94%
Services 16.8%
Technology 16.46%
Transportation 2.42%
Utilities 3.4%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRRUS LOGIC INC COM 5,027 -293 (5.5) 221,629
NEKTAR THERAPEUTICS COM 5,012 -17 (0.34) 368,788
INTERNATIONAL SPEEDWAY CORP CL A 4,991 -299 (5.65) 152,755
COLUMBIA BKG SYS INC COM 4,988 -249 (4.75) 192,877
HUB GROUP INC CL A 4,942 -50 (1) 119,971
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,934 -464 (8.59) 222,067
FINISAR CORP COM NEW 4,925 -954 (16.23) 266,515
CARDTRONICS INC COM 4,922 -66 (1.33) 146,401
ENPRO INDS INC COM 4,901 -106 (2.11) 74,633
CHILDRENS PL INC COM 4,898 -239 (4.65) 92,846
SNYDERS-LANCE INC COM 4,876 -255 (4.97) 175,443
FIRST MIDWEST BANCORP DEL COM 4,868 -938 (16.16) 292,711
OMNIVISION TECHNOLOGIES INC COM 4,862 -170 (3.37) 174,641
PINNACLE FINL PARTNERS INC COM 4,849 -307 (5.95) 129,593
AK STL HLDG CORP COM 4,844 -362 (6.95) 502,504
SELECTIVE INS GROUP INC COM 4,840 -323 (6.26) 206,672
SIMPSON MANUFACTURING CO INC COM 4,828 -266 (5.22) 150,393
DINEEQUITY INC COM 4,827 -121 (2.44) 58,415
LA Z BOY INC COM 4,824 -502 (9.43) 226,064
ENTEGRIS INC COM 4,815 -665 (12.14) 404,934