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 3,444
New Positions 110
Increased Positions 2,494
Decreased Positions 909
Positions with Activity 3,403
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,803

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.37%
Energy 10.34%
Financial 19.53%
Healthcare 10.95%
Services 16.96%
Technology 15.73%
Transportation 2.29%
Utilities 3.67%

3,444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTIVA HEALTH SERVICES INC COM 1,839 5 .30 102,396
ACHILLION PHARMACEUTICALS INC COM 1,837 1 .06 269,334
VIAD CORP COM NEW 1,832 29 1.62 80,453
GRIFFON CORP COM 1,826 -117 (6.04) 163,372
QUAD / GRAPHICS INC COM CL A 1,823 32 1.79 85,188
W P CAREY INC COM 1,822 106 6.16 27,576
MYR GROUP INC DEL COM 1,821 21 1.19 71,592
AMERIS BANCORP COM 1,818 113 6.62 85,953
RIGNET INC COM 1,818 20 1.12 32,655
APOLLO RESIDENTIAL MTG INC COM 1,817 26 1.44 109,475
COPA HOLDINGS SA CL A 1,817 -2,860 (61.15) 11,780
GIBRALTAR INDS INC COM 1,817 37 2.07 120,623
TWO HBRS INVT CORP COM 1,816 89 5.18 172,778
RPX CORP COM 1,815 22 1.23 108,064
RESOLUTE ENERGY CORP COM 1,809 33 1.84 232,264
ULTRA PETROLEUM CORP COM 1,802 84 4.88 72,324
BROADSOFT INC COM 1,801 15 .82 77,717
IAC INTERACTIVECORP COM PAR $.001 1,801 54 3.11 27,336
ASHFORD HOSPITALITY PRIME INC COM 1,801 1,087 152.47 104,683
DEPOMED INC COM 1,789 15 .86 156,754