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
1 800 FLOWERS COM CL A 422 -13 (2.91) 74,543
1ST SOURCE CORP COM 1,593 -60 (3.64) 51,030
1ST UNITED BANCORP INC FLA COM 784 -25 (3.13) 102,336
A H BELO CORP COM CL A 693 -20 (2.8) 63,689
AAON INC COM PAR $0.004 2,456 -46 (1.86) 91,971
AAR CORP COM 4,154 -85 (2) 155,126
AARONS INC COM PAR $0.50 6,478 -23 (0.35) 220,269
ABBOTT LABS COM 149,520 -8,493 (5.38) 3,840,737
ABIOMED INC COM 3,090 -52 (1.66) 125,400
ABM INDS INC COM 5,861 -139 (2.32) 211,647
ABRAXAS PETE CORP COM 1,170 -34 (2.8) 227,216
ACACIA RESH CORP ACACIA TCH COM 2,692 -68 (2.47) 157,778
ACADIA HEALTHCARE COMPANY INC COM 4,029 -101 (2.45) 97,337
ACADIA PHARMACEUTICALS COM 3,792 -97 (2.5) 195,083
ACADIA RLTY TR COM SH BEN INT 5,717 -113 (1.94) 211,435
ACCELERATE DIAGNOSTICS INC COM 542 -4 (0.74) 30,377
ACCELRYS INC COM 2,364 -66 (2.73) 189,137
ACCENTURE PLC IRELAND SHS CLASS A 92,183 -4,774 (4.92) 1,168,347
ACCESS MIDSTREAM PARTNERS L P UNIT 4,767 -689 (12.64) 80,900
ACCESS NATL CORP COM 404 -9 (2.22) 25,728