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 4,070
New Positions 705
Increased Positions 2,378
Decreased Positions 1,643
Positions with Activity 4,021
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,222

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.22%
Energy 10.04%
Financial 19.28%
Healthcare 11.71%
Services 16.85%
Technology 16.47%
Transportation 2.39%
Utilities 3.4%

705 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. FINLS ETF 97,324 97,324 New 1,166,253
ISHARES TR U.S. TECH ETF 77,763 77,763 New 776,625
CBS OUTDOOR AMERS INC COM 27,219 27,219 New 795,881
ENDO INTL PLC SHS 25,126 25,126 New 397,440
ISHARES TR U.S. INDS ETF 24,793 24,793 New 240,757
HONDA MOTOR LTD AMERN SHS 19,119 19,119 New 560,341
POSCO SPONSORED ADR 12,861 12,861 New 156,174
MEMORIAL RESOURCE DEV CORP COM 11,476 11,476 New 457,225
PARSLEY ENERGY INC CL A 10,613 10,613 New 506,580
AMER RLTY CAP HEALTHCAR TR INC COM 5,793 5,793 New 530,524
NEW YORK REIT INC COM 5,775 5,775 New 550,481
TRONOX LTD SHS CL A 5,739 5,739 New 191,924
MASONITE INTL CORP NEW COM 4,979 4,979 New 90,193
GLOBALSTAR INC COM 3,548 3,548 New 856,945
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,536 3,536 New 39,875
BIOCRYST PHARMACEUTICALS COM 3,121 3,121 New 224,551
PLUG POWER INC COM NEW 3,103 3,103 New 522,471
AMERICAN TOWER CORP NEW PFD CONV SER A 2,777 2,777 New 24,681
COOPER STD HLDGS INC COM 2,740 2,740 New 42,025
LA QUINTA HLDGS INC COM 2,520 2,520 New 127,185


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