BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,358 |
| New Positions | 71 |
| Increased Positions | 2,472 |
| Decreased Positions | 826 |
| Positions with Activity | 3,298 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,655 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 10.8% |
| Financial | 19.47% |
| Healthcare | 9.89% |
| Services | 18.2% |
| Technology | 14.23% |
| Transportation | 2.15% |
| Utilities | 4.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,472 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIEDMONT NAT GAS INC | COM | 10,077 | 542 | 5.68 | 289,075 |
| CHEESECAKE FACTORY INC | COM | 10,042 | 31 | .31 | 246,439 |
| SNAP ON INC | COM | 10,040 | 659 | 7.03 | 109,520 |
| NEWFIELD EXPL CO | COM | 10,034 | 546 | 5.76 | 425,516 |
| GENTEX CORP | COM | 10,013 | 666 | 7.13 | 397,169 |
| STEEL DYNAMICS INC | COM | 10,003 | 1,064 | 11.90 | 653,350 |
| LIFE TIME FITNESS INC | COM | 9,984 | 116 | 1.17 | 200,434 |
| HCA HOLDINGS INC | COM | 9,979 | 2,293 | 29.83 | 255,289 |
| URBAN OUTFITTERS INC | COM | 9,976 | 1,810 | 22.16 | 223,971 |
| VALUECLICK INC | COM | 9,967 | 190 | 1.94 | 375,118 |
| ALKERMES PLC | SHS | 9,940 | 242 | 2.49 | 313,663 |
| APOLLO INVT CORP | COM | 9,933 | 5 | .05 | 1,137,850 |
| SIGNATURE BK NEW YORK N Y | COM | 9,842 | 79 | .81 | 125,316 |
| CORPORATE EXECUTIVE BRD CO | COM | 9,831 | 97 | 1.00 | 159,850 |
| CARTER'S, INC. | COM | 9,813 | 668 | 7.30 | 140,064 |
| CBOE HLDGS INC | COM | 9,809 | 537 | 5.80 | 240,717 |
| AXIALL CORP | COM | 9,790 | 5,001 | 104.42 | 196,617 |
| ZIONS BANCORPORATION | COM | 9,780 | 821 | 9.17 | 357,070 |
| GENWORTH FINL INC | COM CL A | 9,773 | 401 | 4.28 | 909,998 |
| WINDSTREAM CORP | COM | 9,758 | 1,519 | 18.44 | 1,122,843 |
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