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 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,554

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.35%
Energy 9.07%
Financial 19.63%
Healthcare 12.14%
Services 17.06%
Technology 16.25%
Transportation 2.51%
Utilities 3.56%

701 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
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
PACIFIC DRILLING SA LUXEMBOURG REG SHS 1 1 New 102
BARCLAYS BK PLC ADR 2 PREF 2 1 1 New 33
PULSE ELECTRONICS CORP COM NEW 1 1 New 859
AMEDICA CORP COM 1 1 New 673
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 1 1 New 804
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
GSE SYS INC COM 1 1 New 963
TIGERLOGIC CORPORATION COM 2 2 New 2,586
BOOKS-A-MILLION INC COM 2 2 New 1,056
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 2 2 New 100
BG MEDICINE INC COM 2 2 New 4,104
EAGLE BULK SHIPPING INC SHS NEW 2 2 New 2,819