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 4,062
New Positions 703
Increased Positions 2,375
Decreased Positions 1,638
Positions with Activity 4,013
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,635

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 4.49%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.22%
Energy 9.58%
Financial 19.68%
Healthcare 12.03%
Services 16.72%
Technology 16.49%
Transportation 2.43%
Utilities 3.39%

2,375 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY FINL CORP MD COM 8 8 New 400
PAR TECHNOLOGY CORP COM 8 8 New 1,660
MELLANOX TECHNOLOGIES LTD SHS 8 8 New 200
BANK SOUTH CAROLINA CORP COM 8 8 New 553
NAUGATUCK VY FINL CORP MD COM 8 8 New 1,066
CANCER GENETICS INC COM 8 8 New 994
MALVERN BANCORP INC COM 8 8 New 743
CELSION CORPORATION COM PAR $0.01 8 8 New 2,807
VERMILLION INC COM NEW 8 8 New 4,431
S&W SEED CO COM 8 8 New 1,735
FARMLAND PARTNERS INC COM 8 8 New 732
REMARK MEDIA INC COM 8 8 New 1,276
VENAXIS INC COM 8 8 New 5,080
METALICO INC COM 8 8 New 6,655
NOVA LIFESTYLE INC COM 8 8 New 1,850
SCYNEXIS INC COM 8 8 New 1,050
CHARLES & COLVARD LTD COM 8 8 New 3,531
FS BANCORP INC COM 8 8 New 467
BSQUARE CORP COM NEW 8 8 New 1,998
MIND C T I LTD ORD 8 8 New 2,750