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) 74,820

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.17%
Energy 10%
Financial 19.32%
Healthcare 11.69%
Services 16.91%
Technology 16.52%
Transportation 2.39%
Utilities 3.41%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM 5,127 649 14.49 173,978
ACORDA THERAPEUTICS INC COM 5,113 866 20.38 162,330
THERAVANCE INC COM 5,020 4,403 713.03 227,054
MINDRAY MEDICAL INTL LTD SPON ADR 5,013 2,136 74.23 156,453
SEADRILL LIMITED SHS 5,010 916 22.38 136,556
ACADIA HEALTHCARE COMPANY INC COM 5,007 92 1.88 99,595
ADVISORY BRD CO COM 4,985 97 1.99 99,929
SWIFT TRANSN CO CL A 4,980 23 .46 233,258
VIRTUS INVT PARTNERS INC COM 4,978 143 2.96 23,209
INVENSENSE INC COM 4,964 830 20.08 194,225
MASTEC INC COM 4,962 146 3.03 169,125
CROCS INC COM 4,934 269 5.78 317,303
AMDOCS LTD SHS 4,934 179 3.76 107,257
BROOKDALE SR LIVING INC COM 4,932 47 .96 142,340
KNIGHT TRANSN INC COM 4,847 38 .79 196,883
G-III APPAREL GROUP LTD COM 4,830 47 .98 58,606
SYNCHRONOSS TECHNOLOGIES INC COM 4,804 680 16.48 113,284
LULULEMON ATHLETICA INC COM 4,803 2,177 82.92 118,727
FLOTEK INDS INC DEL COM 4,796 447 10.28 173,021
FORWARD AIR CORP COM 4,786 85 1.81 102,034