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 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,543

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.19%
Energy 9.76%
Financial 19.56%
Healthcare 11.88%
Services 16.81%
Technology 16.46%
Transportation 2.42%
Utilities 3.39%

704 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 98,863 98,863 New 1,166,253
ISHARES TR U.S. TECH ETF 78,688 78,688 New 776,625
ENDO INTL PLC SHS 25,679 25,679 New 397,440
ISHARES TR U.S. INDS ETF 24,827 24,827 New 240,757
CBS OUTDOOR AMERS INC COM 24,346 24,346 New 795,881
HONDA MOTOR LTD AMERN SHS 19,332 19,332 New 560,341
POSCO SPONSORED ADR 13,289 13,289 New 156,174
MEMORIAL RESOURCE DEV CORP COM 12,821 12,821 New 457,225
PARSLEY ENERGY INC CL A 10,481 10,481 New 506,580
NEW YORK REIT INC COM 5,725 5,725 New 550,481
AMER RLTY CAP HEALTHCAR TR INC COM 5,533 5,533 New 530,524
TRONOX LTD SHS CL A 5,466 5,466 New 191,924
MASONITE INTL CORP NEW COM 5,138 5,138 New 90,193
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,059 4,059 New 39,875
GLOBALSTAR INC COM 3,248 3,248 New 856,945
ALTISOURCE ASSET MGMT CORP COM 2,698 2,698 New 3,955
AMERICAN TOWER CORP NEW PFD CONV SER A 2,696 2,696 New 24,681
COOPER STD HLDGS INC COM 2,629 2,629 New 42,025
BIOCRYST PHARMACEUTICALS COM 2,571 2,571 New 224,551
LA QUINTA HLDGS INC COM 2,531 2,531 New 127,185