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) 75,315

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 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.16%
Energy 10.09%
Financial 19.39%
Healthcare 11.77%
Services 16.85%
Technology 16.43%
Transportation 2.37%
Utilities 3.38%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HHGREGG INC COM 294 -21 (6.64) 38,226
VIPSHOP HLDGS LTD SPONSORED ADR 291 291 New 1,344
TILLYS INC CL A 290 55 23.43 34,574
SYNUTRA INTL INC COM 290 5 1.64 49,835
CYAN INC COM 289 186 181.73 76,131
SILVERCREST ASSET MGMT GROUP I CL A 281 -28 (9.16) 16,847
NATIONSTAR MTG HLDGS INC COM 280 18 6.72 8,134
PARK CITY GROUP INC COM NEW 280 280 New 26,802
ENZYMOTEC LTD SHS 280 9 3.32 31,157
CYTORI THERAPEUTICS INC COM 279 20 7.83 200,461
REGULUS THERAPEUTICS INC COM 277 74 36.13 38,556
ISHARES INTRM GOV/CR ETF 276 12 4.62 2,493
ISHARES MSCI AUST ETF 270 7 2.64 9,995
RCS CAP CORP COM CL A 267 127 91.13 12,156
GENERAL FIN CORP DEL COM 266 266 New 30,057
LIBERATOR MEDICAL HLDGS INC COM 266 266 New 88,513
GALECTIN THERAPEUTICS INC COM NEW 260 260 New 51,874
FEMALE HEALTH CO COM 259 22 9.09 66,655
SPDR DOW JONES INDL AVRG ETF UT SER 1 254 254 New 1,485
ISHARES TR A RATE CP BD ETF 253 253 New 4,898