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 4,070
New Positions 705
Increased Positions 2,378
Decreased Positions 1,643
Positions with Activity 4,021
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,222

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.22%
Energy 10.04%
Financial 19.28%
Healthcare 11.71%
Services 16.85%
Technology 16.47%
Transportation 2.39%
Utilities 3.4%

2,378 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIGGLE INC COM NEW 2 2 New 728
NV5 HLDGS INC COM 2 2 New 213
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
ALDEYRA THERAPEUTICS INC COM 1 1 New 269
BARCLAYS BANK PLC SP ADR 7.1%PF3 1 1 New 41
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1 1 New 102
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


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