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
MONOLITHIC PWR SYS INC COM 4,354 -55 (1.24) 119,852
FIFTH STREET FINANCE CORP COM 4,348 -79 (1.79) 463,060
SCANSOURCE INC COM 4,332 -90 (2.04) 109,008
CROCS INC COM 4,327 -62 (1.41) 298,180
HANGER INC COM NEW 4,304 -77 (1.75) 126,480
UNISYS CORP COM NEW 4,293 -124 (2.82) 148,051
ORIENT-EXPRESS HOTELS LTD CL A 4,280 -143 (3.23) 323,042
DEAN FOODS CO NEW COM NEW 4,258 -9 (0.21) 274,343
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,247 -538 (11.25) 75,764
TRANSDIGM GROUP INC COM 4,246 -57 (1.32) 23,457
ATMI INC COM 4,238 -81 (1.88) 124,698
OPKO HEALTH INC COM 4,227 -102 (2.35) 519,295
PINNACLE ENTMT INC COM 4,220 -84 (1.95) 191,118
AMBAC FINL GROUP INC COM NEW 4,215 -140 (3.22) 146,244
IGATE CORP COM 4,191 -56 (1.32) 111,399
BRIGGS & STRATTON CORP COM 4,187 -105 (2.44) 187,925
ISTAR FINL INC COM 4,178 -127 (2.96) 286,589
HALCON RES CORP COM NEW 4,175 -112 (2.61) 781,920
QLOGIC CORP COM 4,175 -81 (1.9) 347,875
COPA HOLDINGS SA CL A 4,170 -854 (17) 30,322