BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

3,396 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALEM COMMUNICATIONS CORP DEL CL A 401 -10 (2.49) 44,759
MACATAWA BK CORP COM 401 -3 (0.7) 81,587
ADDUS HOMECARE CORP COM 401 -10 (2.41) 18,283
LIFEVANTAGE CORP COM 400 -51 (11.28) 283,806
PENFORD CORP COM 397 -1 (0.36) 31,122
TANDEM DIABETES CARE INC COM 396 396 New 23,944
INVESTORS TITLE CO COM 395 -5 (1.3) 5,452
AMERICAN HOMES 4 RENT CL A 395 4 .92 24,694
LUXOFT HLDG INC ORD SHS CL A 394 394 New 13,076
REIS INC COM 393 -4 (1.1) 22,850
NEW YORK & CO INC COM 393 -10 (2.51) 87,354
UNWIRED PLANET INC NEW COM 392 New 184,244
IMPERIAL HLDGS INC COM 392 -5 (1.38) 59,508
LCNB CORP COM 391 43 12.47 23,355
LUBYS INC COM 390 -5 (1.24) 68,259
SHILOH INDS INC COM 390 -2 (0.42) 20,239
QIHOO 360 TECHNOLOGY CO LTD ADS 390 -23 (5.53) 4,151
CENTURY BANCORP INC MASS CL A NON VTG 389 -14 (3.52) 11,308
AUDIENCE INC COM 389 -14 (3.43) 32,207
RICHARDSON ELECTRS LTD COM 389 -52 (11.86) 36,694