BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

2,491 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATADOR RES CO COM 4,070 24 .60 213,990
AIRCASTLE LTD COM 4,062 33 .82 195,842
ESSENT GROUP LTD COM 4,039 318 8.54 161,490
FINISH LINE INC CL A 4,033 9 .23 172,719
PINNACLE ENTMT INC COM 4,031 24 .60 184,893
STEELCASE INC CL A 4,030 12 .30 226,388
RBC BEARINGS INC COM 4,028 3 .08 63,520
CUBIC CORP COM 4,021 66 1.67 76,220
AMBARELLA INC SHS 4,012 29 .73 83,848
EVERTEC INC COM 4,009 39 .99 180,682
MGM RESORTS INTERNATIONAL COM 4,006 20 .49 197,055
CATO CORP NEW CL A 4,000 20 .51 98,759
ROUSE PPTYS INC COM 3,994 27 .67 218,980
PROVIDENT FINL SVCS INC COM 3,993 45 1.13 219,878
NATUS MEDICAL INC DEL COM 3,971 74 1.90 111,315
ISHARES TR FLTG RATE BD ETF 3,970 464 13.23 78,475
ANALOGIC CORP COM PAR $0.05 3,969 35 .89 45,880
AAR CORP COM 3,968 5 .14 145,362
PIER 1 IMPORTS INC COM 3,957 53 1.35 260,648
SYNTEL INC COM 3,944 65 1.69 86,386


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