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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

4,066 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 1,953 -69 (3.41) 54,256
STEINER LEISURE LTD ORD 1,952 -52 (2.59) 45,902
SOLAZYME INC COM 1,951 702 56.23 208,021
ATHENAHEALTH INC COM 1,951 -12,703 (86.69) 13,508
PREMIERE GLOBAL SVCS INC COM 1,950 -128 (6.16) 148,033
FRANCESCAS HLDGS CORP COM 1,948 -86 (4.24) 139,117
KCG HLDGS INC CL A 1,945 -662 (25.38) 166,259
GENTIVA HEALTH SERVICES INC COM 1,945 94 5.10 107,616
RESOLUTE ENERGY CORP COM 1,941 76 4.05 241,673
SPECTRUM PHARMACEUTICALS INC COM 1,940 -59 (2.95) 239,187
CEDAR REALTY TRUST INC COM NEW 1,938 82 4.41 299,567
BIODELIVERY SCIENCES INTL INC COM 1,937 293 17.81 121,035
XOOM CORP COM 1,931 1,409 269.88 84,473
VANTIV INC CL A 1,929 527 37.57 61,660
AG MTG INVT TR INC COM 1,927 -45 (2.26) 96,486
DIME CMNTY BANCSHARES COM 1,925 -19 (0.97) 124,650
SWIFT ENERGY CO COM 1,917 -42 (2.14) 168,877
AMERIS BANCORP COM 1,916 -52 (2.63) 83,689
OREXIGEN THERAPEUTICS INC COM 1,914 163 9.32 335,836
WILLIAMS CLAYTON ENERGY INC COM 1,909 -462 (19.5) 16,122