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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1347 PPTY INS HLDGS INC COM 3 3 New 375
1ST CENTURY BANCSHARES INC COM 6 6 New 768
1ST CONSTITUTION BANCORP COM 7 7 New 739
22ND CENTY GROUP INC COM 363 363 New 119,122
2U INC COM 600 600 New 31,723
58 COM INC SPON ADR REP A 28 28 New 669
A MARK PRECIOUS METALS INC COM 9 9 New 798
A10 NETWORKS INC COM 430 430 New 36,899
AASTROM BIOSCIENCES INC COM PAR$ 4 4 New 1,059
ACHAOGEN INC COM 182 182 New 19,112
ACME UTD CORP COM 7 7 New 402
ACTINIUM PHARMACEUTICALS INC COM 345 345 New 55,402
ACTIVE POWER INC COM NEW 7 7 New 3,347
ACURA PHARMACEUTICALS INC COM NEW 4 4 New 4,173
ADAMAS PHARMACEUTICALS INC COM 146 146 New 7,781
ADAMIS PHARMACEUTICALS CORP COM NEW 7 7 New 1,807
ADCARE HEALTH SYSTEMS INC COM NEW 12 12 New 2,452
ADEPT TECHNOLOGY INC COM NEW 15 15 New 1,905
ADVAXIS INC COM NEW 12 12 New 3,167
AEROHIVE NETWORKS INC COM 229 229 New 28,741