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 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,820

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.17%
Energy 10%
Financial 19.32%
Healthcare 11.69%
Services 16.91%
Technology 16.52%
Transportation 2.39%
Utilities 3.41%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS FINANCIAL HOLDINGS INC SHS NEW 478 478 New 33,139
XERIUM TECHNOLOGIES INC COM NEW 475 25 5.59 32,036
ACELRX PHARMACEUTICALS INC COM 474 49 11.57 71,758
GAIN CAP HLDGS INC COM 470 234 99.55 74,020
MORNINGSTAR INC COM 468 -34 (6.85) 6,849
TECHTARGET INC COM 468 120 34.41 53,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 467 194 70.87 1,801
FUEL SYS SOLUTIONS INC COM 467 -4 (0.87) 46,756
ONCOTHYREON INC COM 466 466 New 199,186
SAGA COMMUNICATIONS INC CL A NEW 465 -141 (23.3) 12,088
BOINGO WIRELESS INC COM 465 71 18.15 73,953
UFP TECHNOLOGIES INC COM 464 20 4.49 19,578
TFS FINL CORP COM 463 -68 (12.79) 32,907
BIO PATH HOLDINGS INC COM 463 463 New 207,702
WINMARK CORP COM 463 37 8.61 6,749
Q2 HLDGS INC COM 463 463 New 28,539
MONARCH CASINO & RESORT INC COM 461 57 14.08 36,715
BUILD A BEAR WORKSHOP COM 461 461 New 36,378
IDERA PHARMACEUTICALS INC COM NEW 460 460 New 174,431
DIGIMARC CORP NEW COM 460 34 7.97 18,780