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 4,080
New Positions 142
Increased Positions 2,492
Decreased Positions 1,371
Positions with Activity 3,863
Sold Out Positions 63
Total Mkt Value (in $ millions) 72,651

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.06%
Energy 7.88%
Financial 19.9%
Healthcare 12.75%
Services 17.74%
Technology 16.29%
Transportation 2.58%
Utilities 3.58%

2,492 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 2,708 27 1.03 98,179
NAVIGANT CONSULTING INC COM 2,699 40 1.49 183,953
SHIP FINANCE INTERNATIONAL LTD SHS 2,694 28 1.05 185,376
STEPAN CO COM 2,692 24 .91 67,531
FIRST MERCHANTS CORP COM 2,687 30 1.14 119,478
BADGER METER INC COM 2,684 22 .82 47,826
INVESTMENT TECHNOLOGY GRP NEW COM 2,674 19 .71 133,785
GASLOG LTD SHS 2,673 30 1.15 129,904
CORESITE RLTY CORP COM 2,671 21 .79 70,199
EXCEL TR INC COM 2,671 521 24.24 203,717
THIRD PT REINS LTD COM 2,670 76 2.94 180,992
REGIS CORP MINN COM 2,660 13 .47 161,242
ASTEC INDS INC COM 2,658 19 .72 69,811
KNOLL INC COM NEW 2,656 8 .30 132,912
ISHARES MSCI CH CAP ETF 2,655 250 10.41 67,856
WILSHIRE BANCORP INC COM 2,655 59 2.28 272,867
GRAMERCY PPTY TR INC COM 2,651 53 2.04 394,474
DENNYS CORP COM 2,649 12 .47 266,996
ZUMIEZ INC COM 2,646 17 .64 70,658
CITY HLDG CO COM 2,642 21 .80 58,192


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