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 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,124

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 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.15%
Energy 10.11%
Financial 19.35%
Healthcare 11.76%
Services 16.88%
Technology 16.4%
Transportation 2.37%
Utilities 3.43%

704 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR A RATE CP BD ETF 254 254 New 4,898
AVIVA PLC ADR 26 26 New 1,489
SOUFUN HLDGS LTD ADR 102 102 New 9,124
BARCLAYS BK PLC ADR 2 PREF 2 1 1 New 33
HSBC HLDGS PLC ADR A 1/40PF A New 16
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1 1 New 31
YY INC ADS REPCOM CLA 98 98 New 1,151
HONDA MOTOR LTD AMERN SHS 19,091 19,091 New 560,341
CAESARS ACQUISITION CO CL A 1,553 1,553 New 141,802
COVENANT TRANSN GROUP INC CL A 20 20 New 1,427
DIXIE GROUP INC CL A 429 429 New 43,678
ECOLOGY & ENVIRONMENT INC CL A 5 5 New 548
EMMIS COMMUNICATIONS CORP CL A 14 14 New 5,617
GAIAM INC CL A 332 332 New 46,032
MOELIS & CO CL A 788 788 New 22,414
NCI INC CL A 9 9 New 928
NMI HLDGS INC CL A 1,580 1,580 New 163,394
PARSLEY ENERGY INC CL A 10,917 10,917 New 506,580
REAL GOODS SOLAR INC CL A 9 9 New 6,287
STARRETT L S CO CL A 19 19 New 1,109