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 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,543

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.19%
Energy 9.76%
Financial 19.56%
Healthcare 11.88%
Services 16.81%
Technology 16.46%
Transportation 2.42%
Utilities 3.39%

704 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
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
GSE SYS INC COM 2 2 New 963
AMEDICA CORP COM 2 2 New 673
ALDEYRA THERAPEUTICS INC COM 2 2 New 269
BOOKS-A-MILLION INC COM 2 2 New 1,056
PULSE ELECTRONICS CORP COM NEW 2 2 New 859
DAXOR CORP COM 2 2 New 307
NV5 HLDGS INC COM 2 2 New 213
DNB FINL CORP COM 2 2 New 100
EAGLE BANCORP MONT INC COM 2 2 New 222


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