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%

704 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH VALLEY BANCORP COM NEW 25 25 New 1,171
SIMPLICITY BANCORP COM 24 24 New 1,492
PIXELWORKS INC COM NEW 24 24 New 3,612
CHERRY HILL MTG INVT CORP COM 24 24 New 1,197
GAS NAT INC COM 23 23 New 2,083
SI FINL GROUP INC MD COM 23 23 New 2,140
CHEROKEE INC DEL NEW COM 23 23 New 1,295
ISHARES TR U.S. TELECOM ETF 23 23 New 750
SELECT SECTOR SPDR TR SBI MATERIALS 23 23 New 450
MANDALAY DIGITAL GROUP INC COM NEW 22 22 New 4,071
S L INDS INC COM 22 22 New 484
INDEPENDENCE RLTY TR INC COM 22 22 New 2,175
ICAD INC COM NEW 22 22 New 2,080
OLD SECOND BANCORP INC ILL COM 22 22 New 4,619
BROADWIND ENERGY INC COM NEW 22 22 New 2,353
ISORAY INC COM 21 21 New 8,845
PSIVIDA CORP COM 21 21 New 4,355
EXA CORP COM 21 21 New 1,745
SORRENTO THERAPEUTICS INC COM NEW 21 21 New 3,759
LNB BANCORP INC COM 20 20 New 1,428