BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

3,396 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIFC CORP COM 178 New 23,466
L & L ENERGY INC COM 177 1 .67 105,621
INTELSAT S A COM 173 1 .43 10,112
ESPERION THERAPEUTICS INC NEW COM 171 10 6.48 12,420
VANGUARD INDEX FDS GROWTH ETF 170 170 New 1,835
VIOLIN MEMORY INC COM 170 170 New 44,508
NUVEEN PERFORMANCE PLUS MUN FD COM 167 New 11,604
ACORN ENERGY INC COM 163 22 15.57 59,664
FIRST MARBLEHEAD CORP COM NEW 163 -1 (0.8) 31,487
AMICUS THERAPEUTICS INC COM 163 1 .50 88,750
WISDOMTREE TR EMG MKTS SMCAP 163 163 New 3,400
B2GOLD CORP COM 160 New 59,155
SWISHER HYGIENE INC COM 160 (0.24) 394,854
OMEGA FLEX INC COM 158 -5 (2.97) 7,482
NATIONAL GRID PLC SPON ADR NEW 156 33 27.27 2,240
KRONOS WORLDWIDE INC COM 154 1 .53 9,598
SELECT SECTOR SPDR TR TECHNOLOGY 150 68 84.07 4,160
VIASYSTEMS GROUP INC COM PAR$.01 147 -3 (2) 12,181
ISHARES NY AMTFRE MU ETF 145 145 New 1,329
FORTEGRA FINL CORP COM 142 -3 (2.37) 21,847