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) 75,145

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.15%
Energy 9.74%
Financial 19.54%
Healthcare 11.96%
Services 16.79%
Technology 16.47%
Transportation 2.44%
Utilities 3.39%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL CORP WASH COM 1,629 -25 (1.54) 97,473
GLOBAL CASH ACCESS HLDGS INC COM 1,615 -75 (4.46) 216,479
COSTAR GROUP INC COM 1,611 -10,809 (87.03) 10,225
XCERRA CORP COM 1,611 -106 (6.15) 152,229
TELETECH HOLDINGS INC COM 1,607 -208 (11.48) 62,047
GORMAN RUPP CO COM 1,597 -128 (7.41) 51,426
PICO HLDGS INC COM NEW 1,596 -38 (2.32) 75,662
AMREIT INC NEW CL B 1,581 -10 (0.64) 68,179
INVACARE CORP COM 1,579 -34 (2.12) 122,251
WEIS MKTS INC COM 1,574 -332 (17.41) 37,708
DYNEX CAP INC COM NEW 1,565 -44 (2.72) 186,695
FIRST INTST BANCSYSTEM INC COM CL A 1,559 -74 (4.56) 56,521
HEIDRICK & STRUGGLES INTL INC COM 1,556 -39 (2.42) 68,883
COLUMBUS MCKINNON CORP N Y COM 1,550 -15 (0.95) 64,202
CAMPUS CREST CMNTYS INC COM 1,534 -149 (8.84) 201,877
HERCULES OFFSHORE INC COM 1,530 -124 (7.51) 503,331
RENTRAK CORP COM 1,526 -6 (0.4) 29,346
JOURNAL COMMUNICATIONS INC CL A 1,522 -25 (1.64) 148,192
PARAGON OFFSHORE PLC SHS 1,506 -233 (13.38) 217,000
INTEGRATED SILICON SOLUTION COM 1,476 -27 (1.78) 99,828


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