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
DEMAND MEDIA INC COM NEW 256 31 13.76 27,995
LIBERATOR MEDICAL HLDGS INC COM 254 254 New 88,513
ISHARES TR A RATE CP BD ETF 253 253 New 4,898
RUBICON PROJ INC COM 253 253 New 22,691
SPDR DOW JONES INDL AVRG ETF UT SER 1 251 251 New 1,485
MARINE PRODS CORP COM 249 4 1.78 30,659
FAIRWAY GROUP HLDGS CORP CL A 242 14 5.99 53,082
AEROHIVE NETWORKS INC COM 241 241 New 28,741
ISHARES MSCI PAC JP ETF 240 169 235.62 4,692
ERICKSON INC COM 239 95 65.80 18,450
GALECTIN THERAPEUTICS INC COM NEW 238 238 New 51,874
REACHLOCAL INC COM 229 66 40.58 40,116
ULTRAPETROL BAHAMAS LTD COM 229 -3 (1.46) 69,682
ISHARES TR RUS MDCP VAL ETF 218 -29 (11.63) 3,018
ESPERION THERAPEUTICS INC NEW COM 215 1 .52 13,447
EMPIRE RESORTS INC COM NEW 209 209 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
REVOLUTION LIGHTING TECHNOLOGI COM 205 24 13.52 94,499
SIFCO INDS INC COM 202 202 New 7,254