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
MOTORCAR PTS AMER INC COM 1,320 1,320 New 43,531
TRINET GROUP INC COM 1,264 1,264 New 47,155
HERITAGE INS HLDGS INC COM 1,259 1,259 New 84,224
EASTMAN KODAK CO COM NEW 1,255 1,255 New 54,268
PEOPLES FINL SVCS CORP COM 1,189 1,189 New 23,544
FOSTER WHEELER AG COM 1,157 1,157 New 35,436
PHIBRO ANIMAL HEALTH CORP CL A COM 1,147 1,147 New 59,930
SAFE BULKERS INC COM 1,105 1,105 New 126,035
SENOMYX INC COM 995 995 New 122,411
BALTIC TRADING LIMITED COM 935 935 New 159,277
GRUBHUB INC COM 935 935 New 24,322
EROS INTL PLC SHS NEW 927 927 New 57,053
RING ENERGY INC COM 908 908 New 52,868
NAVIOS MARITIME ACQUIS CORP SHS 900 900 New 259,230
STONEGATE BK FT LAUDERDALE FLA COM 852 852 New 31,394
ZENDESK INC COM 850 850 New 31,279
MOELIS & CO CL A 813 813 New 22,414
FEDERATED NATL HLDG CO COM 808 808 New 32,709
CORENERGY INFRASTRUCTURE TR IN COM 805 805 New 100,623
NEURALSTEM INC COM 805 805 New 197,720