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 4,062
New Positions 703
Increased Positions 2,375
Decreased Positions 1,638
Positions with Activity 4,013
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,357

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 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.17%
Energy 9.64%
Financial 19.63%
Healthcare 11.99%
Services 16.78%
Technology 16.48%
Transportation 2.43%
Utilities 3.39%

703 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUG POWER INC COM NEW 2,315 2,315 New 522,471
ARROWHEAD RESH CORP COM NEW 2,293 2,293 New 150,393
YPF SOCIEDAD ANONIMA SPON ADR CL D 2,081 2,081 New 57,000
ALLY FINL INC COM 2,061 2,061 New 87,109
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 2,020 2,020 New 78,500
NATIONAL GEN HLDGS CORP COM 1,974 1,974 New 109,119
NAVIOS MARITIME HOLDINGS INC COM 1,829 1,829 New 246,210
INOVIO PHARMACEUTICALS INC COM NEW 1,806 1,806 New 176,686
DORIAN LPG LTD SHS USD 1,780 1,780 New 92,173
PBF LOGISTICS LP UNIT LTD PTNR 1,759 1,759 New 68,300
NEW MEDIA INVT GROUP INC COM 1,594 1,594 New 97,204
KOFAX LTD COM USD 1,563 1,563 New 203,493
TRANSENTERIX INC COM NEW 1,556 1,556 New 359,354
DHT HOLDINGS INC SHS NEW 1,519 1,519 New 225,744
INTRA CELLULAR THERAPIES INC COM 1,502 1,502 New 108,908
NMI HLDGS INC CL A 1,480 1,480 New 163,394
CAESARS ACQUISITION CO CL A 1,453 1,453 New 141,802
COLUMBIA PPTY TR INC COM NEW 1,390 1,390 New 56,181
PHIBRO ANIMAL HEALTH CORP CL A COM 1,361 1,361 New 59,930
EASTMAN KODAK CO COM NEW 1,346 1,346 New 54,268