BLACKROCK INVESTMENT MANAGEMENT, LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,358
New Positions 71
Increased Positions 2,472
Decreased Positions 826
Positions with Activity 3,298
Sold Out Positions 90
Total Mkt Value
(in $ millions)
60,655

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.37%
Conglomerates 0.22%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.53%
Energy 10.8%
Financial 19.47%
Healthcare 9.89%
Services 18.2%
Technology 14.23%
Transportation 2.15%
Utilities 4.6%

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

2,472 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
API TECHNOLOGIES CORP COM NEW 283 .00 107,214
EATON VANCE TXMGD GL BUYWR OPP COM New 1
GAMCO NAT RES GOLD & INCOME TR SH BEN INT New 1
EATON VANCE TX MNG BY WRT OPP COM New 1
JONES GROUP INC COM 4,185 .00 276,758
FRISCHS RESTAURANTS INC COM 166 .02 9,849
CITIZENS INC CL A 835 .01 131,979
GASTAR EXPL LTD COM NEW 570 .01 198,691
KIRKLANDS INC COM 777 .01 53,407
CODEXIS INC COM 217 .02 89,858
GENERAL MTRS CO WT EXP 071019 New 7
UNITED FINANCIAL BANCORP INC COM 1,036 .01 67,019
FIRST FED BANCSHARES ARK COM NEW 104 .12 10,601
GAIN CAP HLDGS INC COM 271 .05 51,003
BLACKROCK BUILD AMER BD TR SHS New 6
MEDALLION FINL CORP COM 968 .01 62,465
ENTERPRISE FINL SVCS CORP COM 943 .02 60,742
GENERAL MTRS CO WT EXP 071016 New 7
NOVO-NORDISK A S ADR 54 .32 316
FORBES ENERGY SVCS LTD COM 164 .11 47,474