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) 75,500

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.15%
Energy 9.64%
Financial 19.66%
Healthcare 11.98%
Services 16.75%
Technology 16.51%
Transportation 2.44%
Utilities 3.36%

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

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,386 -147 (9.6) 46,903
1ST UNITED BANCORP INC FLA COM 880 -25 (2.81) 99,359
51JOB INC SP ADR REP COM 227 -25 (10) 7,200
A H BELO CORP COM CL A 663 -16 (2.34) 62,621
AAON INC COM PAR $0.004 2,581 -22 (0.83) 138,411
AAR CORP COM 4,142 -335 (7.48) 145,163
AARONS INC COM PAR $0.50 5,084 -166 (3.16) 200,303
ABAXIS INC COM 6,182 -19 (0.31) 116,400
ABERCROMBIE & FITCH CO CL A 13,630 -1,106 (7.51) 336,635
ABM INDS INC COM 5,595 -332 (5.61) 202,493
ACACIA RESH CORP ACACIA TCH COM 2,704 -51 (1.84) 156,272
ACCESS MIDSTREAM PARTNERS L P UNIT 2,763 -1,926 (41.08) 42,600
ACCESS NATL CORP COM 22 -400 (94.82) 1,320
ACCO BRANDS CORP COM 2,717 -238 (8.07) 357,043
ACE LIMITED SHS 169,822 -7,551 (4.26) 1,581,361
ACI WORLDWIDE INC COM 11,144 -484 (4.16) 581,643
ACORN ENERGY INC COM 6 -100 (94) 3,783
ACTUANT CORP CL A NEW 8,487 -953 (10.09) 260,722
ACUITY BRANDS INC COM 14,848 -13,024 (46.73) 118,199
ACXIOM CORP COM 7,697 -11 (0.14) 422,662


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