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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,694

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 4.85%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.29%
Energy 10.42%
Financial 19.46%
Healthcare 11.06%
Services 16.92%
Technology 15.8%
Transportation 2.29%
Utilities 3.7%

3,442 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEMLINE THERAPEUTICS INC COM 310 7 2.41 26,863
MAGNA INTL INC COM 310 308 13,900 2,800
TECHTARGET INC COM 309 2 .69 39,918
NORCRAFT COS INC COM 308 38 13.98 23,269
SAP AG SPON ADR 308 305 14,055.56 3,822
RADISYS CORP COM 308 46 17.44 94,330
NEW YORK & CO INC COM 307 3 .96 88,189
SEAWORLD ENTMT INC COM 306 12 4.02 10,876
ALICO INC COM 306 -3 (1.08) 8,250
ROSETTA STONE INC COM 305 -4 (1.32) 32,118
WATERSTONE FINL INC MD COM 305 -3 (0.85) 27,479
SELECT SECTOR SPDR TR SBI INT-INDS 304 285 1,453.01 5,684
SILVERCREST ASSET MGMT GROUP I CL A 303 21 7.54 18,545
ISHARES CORE US CR BD 302 302 New 2,712
51JOB INC SP ADR REP COM 302 New 4,000
GENIE ENERGY LTD CL B 300 2 .57 43,932
SPARK NETWORKS INC COM 298 -3 (0.94) 48,142
MULTI FINELINE ELECTRONIX INC COM 298 4 1.38 29,951
STARWOOD PPTY TR INC COM 297 -13 (4.12) 12,465
GARRISON CAP INC COM 297 2 .62 20,666