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 3,441
New Positions 110
Increased Positions 2,491
Decreased Positions 909
Positions with Activity 3,400
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,419

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.81%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.21%
Energy 10.37%
Financial 19.47%
Healthcare 11.19%
Services 17.06%
Technology 15.83%
Transportation 2.27%
Utilities 3.63%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICREL INC COM 1,850 -19 (0.99) 172,063
STRAYER ED INC COM 1,845 -3 (0.14) 35,982
AG MTG INVT TR INC COM 1,834 -1 (0.03) 98,720
KEYW HLDG CORP COM 1,819 -96 (5) 134,446
COPA HOLDINGS SA CL A 1,807 -2,845 (61.15) 11,780
GRIFFON CORP COM 1,751 -113 (6.04) 163,372
WESTMORELAND COAL CO COM 1,734 -4 (0.25) 39,936
HERITAGE FINL CORP WASH COM 1,598 -11 (0.66) 98,993
FIRST INTST BANCSYSTEM INC COM CL A 1,563 -19 (1.19) 59,221
ELIZABETH ARDEN INC COM 1,549 -289 (15.73) 73,524
ALERE INC COM 1,538 -684 (30.78) 38,527
CUSTOMERS BANCORP INC COM 1,438 (0.02) 75,342
URSTADT BIDDLE PPTYS INC CL A 1,437 -37 (2.52) 69,250
SAFEGUARD SCIENTIFICS INC COM NEW 1,436 -1 (0.04) 71,524
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1,408 -39 (2.71) 120,967
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 1,353 -30 (2.14) 31,513
MADISON SQUARE GARDEN CO CL A 1,329 -4,490 (77.17) 22,207
DILLARDS INC CL A 1,320 -1,513 (53.4) 10,779
MISTRAS GROUP INC COM 1,282 -22 (1.65) 59,277
FIBRIA CELULOSE S A SP ADR REP COM 1,259 -461 (26.83) 127,900