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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

4,066 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALIBU BOATS INC COM CL A 443 -50 (10.14) 21,286
FRONTLINE LTD SHS 442 48 12.15 215,808
ADDUS HOMECARE CORP COM 441 43 10.74 20,134
JOHNSON OUTDOORS INC CL A 438 -4 (0.98) 16,544
CLEARFIELD INC COM 436 436 New 32,578
TRUECAR INC COM 436 436 New 21,101
CORCEPT THERAPEUTICS INC COM 436 28 6.79 158,013
REPUBLIC FIRST BANCORP INC COM 435 435 New 97,394
ESCALADE INC COM 432 432 New 29,895
APCO OIL & GAS INTERNATIONAL I SHS 431 -33 (7.07) 30,255
A10 NETWORKS INC COM 430 430 New 36,899
MACATAWA BK CORP COM 429 15 3.59 83,963
HERITAGE CRYSTAL CLEAN INC COM 428 26 6.51 26,753
CRAFT BREW ALLIANCE INC COM 427 -15 (3.36) 32,335
1 800 FLOWERS COM CL A 425 45 11.75 82,605
CENTURY BANCORP INC MASS CL A NON VTG 425 9 2.21 11,815
HANDY & HARMAN LTD COM 423 15 3.57 16,153
DIXIE GROUP INC CL A 421 421 New 43,678
Q2 HLDGS INC COM 421 421 New 28,539
CTRIP COM INTL LTD AMERICAN DEP SHS 419 -31 (6.88) 6,529