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 4,063
New Positions 703
Increased Positions 2,375
Decreased Positions 1,639
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 73,945

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.22%
Energy 9.59%
Financial 19.54%
Healthcare 12.12%
Services 16.78%
Technology 16.5%
Transportation 2.43%
Utilities 3.39%

2,375 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANOFI CONTGNT VAL RT 1.19 85
BLACKROCK MULTI-SECTOR INC TR COM New 1
INVESCO MUNI INCOME OPP TRST COM New 9
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1,156 .02 46,780
CLARCOR INC COM 16,483 .00 258,200
MONRO MUFFLER BRAKE INC COM 5,056 .00 102,727
COCA COLA BOTTLING CO CONS COM 968 .02 12,909
SALEM COMMUNICATIONS CORP DEL CL A 332 .07 43,770
ALLIANCE ONE INTL INC COM 693 .04 350,146
CHINA LIFE INS CO LTD SPON ADR REP H New 7
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 42 .85 1,782
AVX CORP NEW COM 303 .12 22,750
HSBC HLDGS PLC ADR A 1/40PF A New 16
GABELLI GLB SML & MD CP VAL TR COM 1 1 New 50
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 1 1 New 804
SYSTEMAX INC COM 457 1 .13 36,570
HUNTINGTON INGALLS INDS INC COM 14,189 1 .00 134,874
B2GOLD CORP COM 127 1 .60 61,766
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1 1 New 31
SWS GROUP INC COM 805 1 .10 113,815


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