BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2014

Position Statistics

Total Positions 3,441
New Positions 110
Increased Positions 2,491
Decreased Positions 909
Positions with Activity 3,400
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,419

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.81%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.21%
Energy 10.37%
Financial 19.47%
Healthcare 11.19%
Services 17.06%
Technology 15.83%
Transportation 2.27%
Utilities 3.63%

3,441 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,933 70 3.76 26,908
BROADSOFT INC COM 1,933 16 .82 77,717
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,932 85 4.60 57,905
CAMPUS CREST CMNTYS INC COM 1,920 10 .51 221,458
TORNIER N V SHS 1,917 21 1.11 88,769
INVACARE CORP COM 1,917 24 1.29 124,895
GLOBAL CASH ACCESS HLDGS INC COM 1,917 19 1.02 226,593
GETTY RLTY CORP NEW COM 1,916 33 1.74 103,748
IAC INTERACTIVECORP COM PAR $.001 1,911 58 3.11 27,336
CLOVIS ONCOLOGY INC COM 1,906 14 .73 49,523
M/I HOMES INC COM 1,906 24 1.27 91,700
SOUTHSIDE BANCSHARES INC COM 1,901 16 .84 64,698
LANNET INC COM 1,900 32 1.73 51,896
ATLANTIC TELE NETWORK INC COM NEW 1,891 85 4.73 31,834
CAESARS ENTMT CORP COM 1,887 24 1.27 114,663
DIGITAL RIV INC COM 1,887 2 .09 129,246
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 1,881 902 92.17 58,484
WORKDAY INC CL A 1,880 422 28.98 21,859
DENNYS CORP COM 1,877 19 1.03 268,502
COMMUNITY TR BANCORP INC COM 1,873 21 1.15 53,222