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) 75,065

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.18%
Energy 9.8%
Financial 19.51%
Healthcare 11.94%
Services 16.8%
Technology 16.46%
Transportation 2.42%
Utilities 3.4%

704 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DNP SELECT INCOME FD COM 46 46 New 4,500
REGADO BIOSCIENCES INC COM 46 46 New 43,038
QIWI PLC SPON ADR REP B 44 44 New 1,266
BLACKROCK CR ALLCTN INC TR COM 40 40 New 3,000
CADIZ INC COM NEW 33 33 New 2,690
CATALYST PHARM PARTNERS INC COM 31 31 New 9,905
MATTSON TECHNOLOGY INC COM 31 31 New 11,955
HERITAGE FINL GROUP INC COM 30 30 New 1,482
BSB BANCORP INC MD COM 29 29 New 1,613
PEOPLES FED BANCSHARES INC COM 29 29 New 1,449
WELLS FARGO ADVANTAGE MULTI COM SHS 28 28 New 2,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 28 28 New 1,000
SYNALLOY CP DEL COM 28 28 New 1,533
58 COM INC SPON ADR REP A 27 27 New 669
DURECT CORP COM 26 26 New 16,560
NORTH VALLEY BANCORP COM NEW 26 26 New 1,171
AVIVA PLC ADR 25 25 New 1,489
FARMERS NATL BANC CORP COM 25 25 New 3,241
PREFERRED APT CMNTYS INC COM 25 25 New 2,988
SIMPLICITY BANCORP COM 25 25 New 1,492


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