BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

853 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WRIGHT MED GROUP INC COM 5,053 1,073 26.97 177,804
ISHARES MSCI ACWI ETF 5,032 5,032 New 86,315
FOREST CITY ENTERPRISES INC CL A 5,010 2,671 114.17 268,079
NATIONAL HEALTH INVS INC COM 4,870 618 14.54 80,236
CELANESE CORP DEL COM SER A 4,853 1,178 32.04 84,301
COMMONWEALTH REIT COM SH BEN INT 4,808 2,348 95.42 186,514
ALKERMES PLC SHS 4,729 2,793 144.19 107,194
SCIENCE APPLICATNS INTL CP NEW COM 4,728 4,728 New 121,136
CIT GROUP INC COM NEW 4,696 31 .67 101,160
BANCO SANTANDER CHILE NEW SP ADR REP COM 4,686 929 24.73 198,635
CHILDRENS PL RETAIL STORES INC COM 4,677 475 11.29 96,530
WEATHERFORD INTERNATIONAL LTD REG SHS 4,651 9 .19 255,411
HILTON WORLDWIDE HLDGS INC COM 4,639 4,639 New 213,100
ANTERO RES CORP COM 4,627 4,627 New 73,020
MGM RESORTS INTERNATIONAL COM 4,509 102 2.31 188,170
RENAISSANCERE HOLDINGS LTD COM 4,499 150 3.45 44,399
LINNCO LLC COMSHS LTD INT 4,458 4,458 New 159,835
AMERICAN ASSETS TR INC COM 4,392 484 12.39 132,085
ABAXIS INC COM 4,381 1,515 52.85 111,842
AMDOCS LTD SHS 4,375 846 23.96 94,035