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 4,061
New Positions 703
Increased Positions 2,374
Decreased Positions 1,638
Positions with Activity 4,012
Sold Out Positions 106
Total Mkt Value (in $ millions) 73,609

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.25%
Energy 9.52%
Financial 19.6%
Healthcare 12.05%
Services 16.81%
Technology 16.55%
Transportation 2.44%
Utilities 3.41%

4,061 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALECTIN THERAPEUTICS INC COM NEW 261 261 New 51,874
TILLYS INC CL A 260 49 23.43 34,574
PACIFIC SUNWEAR CALIF INC COM 257 24 10.33 142,699
APPLIED GENETIC TECHNOL CORP COM 257 257 New 13,792
VIPSHOP HLDGS LTD SPONSORED ADR 254 254 New 1,344
SPDR DOW JONES INDL AVRG ETF UT SER 1 253 253 New 1,485
ISHARES TR A RATE CP BD ETF 251 251 New 4,898
DEMAND MEDIA INC COM NEW 248 30 13.76 27,995
FLEXION THERAPEUTICS INC COM 247 46 22.63 13,537
VERTEX ENERGY INC COM 247 247 New 35,425
QUICKSILVER RESOURCES INC COM 245 -4 (1.79) 406,898
TAYLOR MORRISON HOME CORP CL A 243 -76 (23.8) 14,962
MARINE PRODS CORP COM 242 4 1.78 30,659
BEBE STORES INC COM 242 -32 (11.81) 104,166
HHGREGG INC COM 241 -17 (6.64) 38,226
ERICKSON INC COM 240 95 65.80 18,450
ISHARES MSCI AUST ETF 239 6 2.64 9,995
CYAN INC COM 238 153 181.73 76,131
VIASYSTEMS GROUP INC COM PAR$.01 237 48 25.58 15,121
FEMALE HEALTH CO COM 233 19 9.09 66,655