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 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,315

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.16%
Energy 10.09%
Financial 19.39%
Healthcare 11.77%
Services 16.85%
Technology 16.43%
Transportation 2.37%
Utilities 3.38%

2,376 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEDICA CORP COM 2 2 New 673
PULSE ELECTRONICS CORP COM NEW 2 2 New 859
GSE SYS INC COM 2 2 New 963
ISHARES INTL DEV RE ETF 1 1 New 44
ISHARES US OIL&GS EX ETF 1 1 New 14
BARCLAYS BANK PLC SP ADR 7.1%PF3 1 1 New 41
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1 1 New 102
ALDEYRA THERAPEUTICS INC COM 1 1 New 269
BARCLAYS BK PLC ADR 2 PREF 2 1 1 New 33
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1 1 New 31
GABELLI GLB SML & MD CP VAL TR COM 1 1 New 50
HSBC HLDGS PLC ADR A 1/40PF A New 16
CHINA LIFE INS CO LTD SPON ADR REP H New 7
INVESCO MUNI INCOME OPP TRST COM New 9
SANOFI CONTGNT VAL RT 1.19 85
BLACKROCK MULTI-SECTOR INC TR COM New 1