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
BLACKROCK MULTI-SECTOR INC TR COM New 1
ELDORADO RESORTS INC COM New 3,777
INVESCO MUNI INCOME OPP TRST COM New 9
CHINA LIFE INS CO LTD SPON ADR REP H New 7
HSBC HLDGS PLC ADR A 1/40PF A New 16
GABELLI GLB SML & MD CP VAL TR COM 1 1 New 50
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1 1 New 31
BARCLAYS BK PLC ADR 2 PREF 2 1 1 New 33
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1 1 New 102
BARCLAYS BANK PLC SP ADR 7.1%PF3 1 1 New 41
ISHARES US OIL&GS EX ETF 1 1 New 14
ISHARES INTL DEV RE ETF 1 1 New 44
AMEDICA CORP COM 2 2 New 673
GSE SYS INC COM 2 2 New 963
PULSE ELECTRONICS CORP COM NEW 2 2 New 859
NV5 HLDGS INC COM 2 2 New 213
BOOKS-A-MILLION INC COM 2 2 New 1,056
ALDEYRA THERAPEUTICS INC COM 2 2 New 269
DAXOR CORP COM 2 2 New 307
DNB FINL CORP COM 2 2 New 100