BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

110 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY & GTY LIFE COM 856 856 New 37,831
ULTRAGENYX PHARMACEUTICAL INC COM 819 819 New 19,009
TALMER BANCORP INC COM 813 813 New 60,268
CHC GROUP LTD SHS 769 769 New 109,979
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 764 764 New 32,700
CASTLIGHT HEALTH INC CL B 743 743 New 51,930
OI S.A. SPN ADR REP PFD 637 637 New 951,804
RETROPHIN INC COM 624 624 New 54,252
REVANCE THERAPEUTICS INC COM 616 616 New 19,200
INTRAWEST RESORTS HLDGS INC COM 545 545 New 49,961
CONTINENTAL BLDG PRODS INC COM 533 533 New 40,005
ISHARES CNTRY MIN VL ETF 505 505 New 7,491
MALIBU BOATS INC COM CL A 470 470 New 23,689
AUSPEX PHARMACEUTICALS INC COM 467 467 New 23,031
CATCHMARK TIMBER TR INC CL A 467 467 New 37,857
ARAMARK COM 425 425 New 15,576
XENCOR INC COM 374 374 New 39,394
KINDRED BIOSCIENCES INC COM 371 371 New 21,472
DATAWATCH CORP COM NEW 350 350 New 24,700
VARONIS SYS INC COM 336 336 New 15,534