BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

2,492 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOGO INC COM 568 4 .64 33,434
VICOR CORP COM 568 10 1.77 70,998
SYNTA PHARMACEUTICALS CORP COM 567 19 3.52 140,099
ACTUATE CORP COM 567 4 .76 133,140
HOOKER FURNITURE CORP COM 566 10 1.89 36,729
ACCURIDE CORP NEW COM NEW 563 3 .55 113,367
WEYCO GROUP INC COM 562 17 3.13 21,872
TILE SHOP HLDGS INC COM 561 8 1.36 51,502
NORTHRIM BANCORP INC COM 560 6 1.11 22,688
FIRST FINANCIAL NORTHWEST INC COM 559 17 3.10 51,706
PC-TEL INC COM 556 1 .16 70,670
FIRST BANCORP INC ME COM 556 9 1.59 33,883
LGI HOMES INC COM 554 123 28.50 29,293
ARTESIAN RESOURCES CORP CL A 552 5 .89 25,483
NATIONAL BEVERAGE CORP COM 551 4 .71 31,349
SUN BANCORP INC COM 549 9 1.69 141,223
ALPHA & OMEGA SEMICONDUCTOR LT SHS 549 7 1.24 58,856
ESB FINL CORP COM 548 5 .97 44,205
THRESHOLD PHARMACEUTICAL INC COM NEW 546 3 .48 132,604
MIDWESTONE FINL GROUP INC NEW COM 546 9 1.68 23,372