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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,367

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.44%
Financial 19.45%
Healthcare 11.06%
Services 16.92%
Technology 15.56%
Transportation 2.27%
Utilities 3.71%

3,443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPUS CREST CMNTYS INC COM 1,920 10 .51 221,458
WSFS FINL CORP COM 1,917 30 1.62 26,788
TASER INTL INC COM 1,915 334 21.12 170,411
GRIFFON CORP COM 1,910 -123 (6.04) 163,372
FABRINET SHS 1,904 27 1.46 96,769
CLOVIS ONCOLOGY INC COM 1,903 14 .73 49,523
STRAYER ED INC COM 1,902 -3 (0.14) 35,982
EVERTEC INC COM 1,899 11 .60 81,935
BLOUNT INTL INC NEW COM 1,899 13 .72 136,437
SUPERIOR INDS INTL INC COM 1,897 26 1.39 92,518
ACHILLION PHARMACEUTICALS INC COM 1,893 1 .06 269,334
AMN HEALTHCARE SERVICES INC COM 1,879 21 1.15 153,156
SOUTHSIDE BANCSHARES INC COM 1,878 16 .84 64,698
CAPITAL BK FINL CORP CL A COM 1,875 22 1.18 79,987
PHI INC COM NON VTG 1,874 20 1.08 42,415
THERMON GROUP HLDGS INC COM 1,871 8 .44 74,809
AG MTG INVT TR INC COM 1,870 -1 (0.03) 98,720
NATIONAL WESTN LIFE INS CO CL A 1,869 37 2.03 7,423
INCYTE CORP COM 1,857 70 3.94 36,474
CEDAR REALTY TRUST INC COM NEW 1,856 49 2.68 286,915