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 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

2,482 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIS CORP MINN COM 2,677 13 .47 161,242
EBIX INC COM NEW 2,675 7 .26 114,186
LORAL SPACE & COMMUNICATNS INC COM 2,671 7 .26 35,843
NEWPARK RES INC COM PAR $.01NEW 2,669 17 .64 313,640
WESBANCO INC COM 2,666 10 .37 82,500
ANTERO RES CORP COM 2,662 3 .10 75,009
SHIP FINANCE INTERNATIONAL LTD SHS 2,662 28 1.05 185,376
ISHARES MSCI CH CAP ETF 2,658 251 10.41 67,856
MCGRATH RENTCORP COM 2,655 31 1.18 81,457
TERRENO RLTY CORP COM 2,646 69 2.70 112,581
KNOLL INC COM NEW 2,640 8 .30 132,912
STEPAN CO COM 2,637 24 .91 67,531
NEW MEDIA INVT GROUP INC COM 2,630 508 23.96 120,497
APOLLO COML REAL EST FIN INC COM 2,627 39 1.51 156,371
SPS COMM INC COM 2,624 28 1.07 44,983
QUANEX BUILDING PRODUCTS CORP COM 2,616 41 1.59 139,076
AK STL HLDG CORP COM 2,614 599 29.72 651,859
PHYSICIANS RLTY TR COM 2,609 692 36.11 153,642
MEDIA GEN INC NEW COM 2,609 27 1.04 171,059
MERRIMACK PHARMACEUTICALS INC COM 2,606 4 .14 271,772