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 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,500

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.15%
Energy 9.64%
Financial 19.66%
Healthcare 11.98%
Services 16.75%
Technology 16.51%
Transportation 2.44%
Utilities 3.36%

4,063 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERESCO INC CL A 497 2 .39 66,208
MITCHAM INDS INC COM 496 -13 (2.52) 42,915
MERGE HEALTHCARE INC COM 495 50 11.19 205,465
ISHARES TR S&P 500 VAL ETF 493 New 5,330
CENVEO INC COM 492 21 4.56 173,408
FX ENERGY INC COM 491 34 7.48 159,014
CASELLA WASTE SYS INC CL A 491 27 5.73 117,705
CYTRX CORP COM PAR $.001 491 491 New 176,535
CULP INC COM 491 73 17.34 27,475
LIMELIGHT NETWORKS INC COM 491 36 7.98 194,675
KMG CHEMICALS INC COM 490 102 26.35 30,106
2U INC COM 489 489 New 31,723
NATURAL GROCERS BY VITAMIN COT COM 487 26 5.70 25,985
SKILLED HEALTHCARE GROUP INC CL A 485 109 29.15 71,739
MILLENNIAL MEDIA INC COM 483 110 29.60 246,467
MONARCH CASINO & RESORT INC COM 482 59 14.08 36,715
BUILD A BEAR WORKSHOP COM 482 482 New 36,378
WINMARK CORP COM 482 38 8.61 6,749
COTY INC COM CL A 480 40 9.02 27,098
CINEDIGM CORP COM 479 479 New 239,737