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
MARINE PRODS CORP COM 248 4 1.78 30,659
ERICKSON INC COM 244 97 65.80 18,450
ISHARES MSCI PAC JP ETF 240 168 235.62 4,692
FAIRWAY GROUP HLDGS CORP CL A 238 13 5.99 53,082
BORDERFREE INC COM 238 238 New 16,975
APPLIED GENETIC TECHNOL CORP COM 236 236 New 13,792
ULTRAPETROL BAHAMAS LTD COM 233 -3 (1.46) 69,682
AEROHIVE NETWORKS INC COM 229 229 New 28,741
GLORI ENERGY INC COM 227 227 New 34,072
RUBICON PROJ INC COM 221 221 New 22,691
ISHARES TR RUS MDCP VAL ETF 220 -29 (11.63) 3,018
VRINGO INC COM 213 -9 (4.28) 210,468
REACHLOCAL INC COM 211 61 40.58 40,116
ESPERION THERAPEUTICS INC NEW COM 210 1 .52 13,447
EMPIRE RESORTS INC COM NEW 210 210 New 46,981
GENERAL PHYSICS CORP COM 208 20 10.53 44,886
ISHARES TR 7-10 Y TR BD ETF 206 -10 (4.47) 1,968
CIFC CORP COM 206 -16 (7.36) 20,793
NL INDS INC COM NEW 201 -8 (3.84) 22,816
UNILEVER PLC SPON ADR NEW 197 -1,479 (88.23) 4,478