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 4,061
New Positions 703
Increased Positions 2,374
Decreased Positions 1,638
Positions with Activity 4,012
Sold Out Positions 106
Total Mkt Value (in $ millions) 73,609

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.25%
Energy 9.52%
Financial 19.6%
Healthcare 12.05%
Services 16.81%
Technology 16.55%
Transportation 2.44%
Utilities 3.41%

703 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEKMIRA PHARMACEUTICALS CORP COM NEW 507 507 New 24,000
ALDER BIOPHARMACEUTICALS INC COM 502 502 New 39,585
ENZO BIOCHEM INC COM 500 500 New 97,072
AKEBIA THERAPEUTICS INC COM 497 497 New 22,470
2U INC COM 495 495 New 31,723
HARVEST NATURAL RESOURCES INC COM 493 493 New 134,259
PAYLOCITY HLDG CORP COM 489 489 New 24,890
OWENS RLTY MTG INC COM 488 488 New 34,277
VITESSE SEMICONDUCTOR CORP COM NEW 484 484 New 134,453
BUILD A BEAR WORKSHOP COM 476 476 New 36,378
QUICKLOGIC CORP COM 474 474 New 158,597
GTT COMMUNICATIONS INC COM 472 472 New 39,652
ATLAS FINANCIAL HOLDINGS INC SHS NEW 459 459 New 33,139
HERON THERAPEUTICS INC COM 455 455 New 54,645
CYTRX CORP COM PAR $.001 448 448 New 176,535
AMBER RD INC COM 443 443 New 25,521
CUI GLOBAL INC COM NEW 440 440 New 60,717
OHR PHARMACEUTICAL INC COM NEW 435 435 New 60,037
OCLARO INC COM NEW 432 432 New 302,391
TRADE STR RESIDENTIAL INC COM NEW 421 421 New 58,991


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