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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

3,442 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIS BANCORP COM 1,820 113 6.62 85,953
WHITE MTNS INS GROUP LTD COM 1,819 86 4.95 2,987
IAC INTERACTIVECORP COM PAR $.001 1,818 55 3.11 27,336
GIBRALTAR INDS INC COM 1,814 37 2.07 120,623
APOLLO RESIDENTIAL MTG INC COM 1,809 26 1.44 109,475
STATE BK FINL CORP COM 1,805 15 .87 109,601
AGREE REALTY CORP COM 1,799 75 4.35 60,170
QUAD / GRAPHICS INC COM CL A 1,798 32 1.79 85,188
TWO HBRS INVT CORP COM 1,795 88 5.18 172,778
MATTRESS FIRM HLDG CORP COM 1,789 18 1.03 37,248
REX ENERGY CORPORATION COM 1,789 17 .96 125,190
QUIDEL CORP COM 1,786 10 .59 77,757
MYR GROUP INC DEL COM 1,785 21 1.19 71,592
GRIFFON CORP COM 1,784 -115 (6.04) 163,372
WORKDAY INC CL A 1,780 400 28.98 21,859
VIAD CORP COM NEW 1,771 28 1.62 80,453
TICC CAPITAL CORP COM 1,770 10 .57 181,773
ASHFORD HOSPITALITY PRIME INC COM 1,769 1,068 152.47 104,683
INFOBLOX INC COM 1,768 11 .63 146,240
IRIDIUM COMMUNICATIONS INC COM 1,768 3 .19 218,241