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) 74,937

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.18%
Energy 10.05%
Financial 19.35%
Healthcare 11.66%
Services 16.89%
Technology 16.48%
Transportation 2.39%
Utilities 3.42%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA INC COM 1,726 74 4.45 177,917
KYTHERA BIOPHARMACEUTICALS INC COM 1,725 600 53.35 50,175
JGWPT HLDGS INC CL A 1,719 1,246 263.69 127,310
ON SEMICONDUCTOR CORP COM 1,715 175 11.38 181,655
CALAVO GROWERS INC COM 1,714 164 10.58 46,029
AVG TECHNOLOGIES N V SHS 1,713 516 43.14 95,421
REX AMERICAN RESOURCES CORP COM 1,712 22 1.29 18,594
CHIMERA INVT CORP COM 1,690 96 6.01 518,552
ZELTIQ AESTHETICS INC COM 1,689 700 70.83 83,702
ECHO GLOBAL LOGISTICS INC COM 1,680 449 36.46 67,219
ATRICURE INC COM 1,680 630 60.01 106,743
REPUBLIC AWYS HLDGS INC COM 1,676 110 7.05 163,356
ENERNOC INC COM 1,674 50 3.08 86,259
CHEGG INC COM 1,674 1,365 441.69 240,136
RETAIL PPTYS AMER INC CL A 1,655 649 64.45 105,029
GENOMIC HEALTH INC COM 1,654 348 26.60 58,895
INCONTACT INC COM 1,644 250 17.91 176,438
DHT HOLDINGS INC SHS NEW 1,641 1,641 New 225,744
FUELCELL ENERGY INC COM 1,639 244 17.45 637,817
STAMPS COM INC COM NEW 1,639 133 8.80 49,642