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
CORENERGY INFRASTRUCTURE TR IN COM 775 775 New 100,623
UNITED INS HLDGS CORP COM 713 713 New 47,893
ZENDESK INC COM 708 708 New 31,279
ARES MGMT L P COM UNIT RP IN 703 703 New 39,200
ARDMORE SHIPPING CORP COM 693 693 New 57,550
QUOTIENT LTD SHS 685 685 New 69,942
RADNET INC COM 681 681 New 94,388
LEE ENTERPRISES INC COM 673 673 New 173,515
DOT HILL SYS CORP COM 664 664 New 170,578
NEURALSTEM INC COM 656 656 New 197,720
IMS HEALTH HLDGS INC COM 654 654 New 23,341
TRANSATLANTIC PETROLEUM LTD SHS NEW 645 645 New 67,188
SEQUENTIAL BRANDS GROUP INC COM NEW 642 642 New 49,570
IGI LABS INC COM 615 615 New 81,470
ANI PHARMACEUTICALS INC COM 579 579 New 19,767
FIRST BUS FINL SVCS INC WIS COM 564 564 New 12,262
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 562 562 New 103,161
BIOTELEMETRY INC COM 561 561 New 78,543
HARVEST NATURAL RESOURCES INC COM 556 556 New 134,259
OWENS RLTY MTG INC COM 546 546 New 34,277