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) 74,609

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.2%
Energy 10.07%
Financial 19.22%
Healthcare 11.72%
Services 16.9%
Technology 16.48%
Transportation 2.39%
Utilities 3.42%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTALLED BLDG PRODS INC COM 325 48 17.22 25,474
MAVENIR SYS INC COM 324 134 70.45 27,657
HEMISPHERE MEDIA GROUP INC CL A 321 50 18.55 28,289
HILL INTERNATIONAL INC COM 318 318 New 70,759
PARKERVISION INC COM 315 35 12.44 275,935
VARONIS SYS INC COM 312 -2 (0.69) 15,427
ISRAMCO INC COM NEW 311 14 4.77 2,701
AVX CORP NEW COM 309 .12 22,750
CELLULAR DYNAMICS INTL INC COM 309 184 147.81 27,153
TAYLOR MORRISON HOME CORP CL A 307 -96 (23.8) 14,962
ISHARES CORE US CR BD 303 New 2,712
NASB FINL INC COM 301 -32 (9.67) 12,914
NETEASE INC SPONSORED ADR 301 -31 (9.37) 3,397
PACIFIC SUNWEAR CALIF INC COM 300 28 10.33 142,699
MULTI FINELINE ELECTRONIX INC COM 299 -10 (3.26) 28,975
SYNUTRA INTL INC COM 299 5 1.64 49,835
BIOSPECIFICS TECHNOLOGIES CORP COM 296 296 New 10,105
VRINGO INC COM 295 -13 (4.28) 210,468
VERTEX ENERGY INC COM 293 293 New 35,425
NEW YORK & CO INC COM 291 7 2.53 90,424


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