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
TURTLE BEACH CORP COM 149 149 New 19,488
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 149 20 15.43 4,295
ADAMAS PHARMACEUTICALS INC COM 145 145 New 7,781
REACHLOCAL INC COM 145 42 40.58 40,116
SPDR SERIES TRUST BRCLYS INTL ETF 145 3 2.23 2,520
COHEN & STEERS INFRASTRUCTURE COM 142 New 6,153
COHEN & STEERS QUALITY RLTY FD COM 138 138 New 13,023
DICERNA PHARMACEUTICALS INC COM 137 12 9.31 10,760
ARC GROUP WORLDWIDE INC COM 136 136 New 8,737
CYTORI THERAPEUTICS INC COM 136 10 7.83 200,461
ISHARES TR CORE ST USDB ETF 134 New 1,342
CARA THERAPEUTICS INC COM 134 10 7.71 15,939
ASTERIAS BIOTHERAPEUTICS INC COM SER A 131 -3 (2.53) 21,575
NATIONAL GRID PLC SPON ADR NEW 129 New 1,800
IGNITE RESTAURANT GROUP INC COM 129 9 7.42 21,542
B2GOLD CORP COM 125 1 .60 61,766
ISHARES 3-7 YR TR BD ETF 125 -251 (66.82) 1,027
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 112 New 1,200
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 109 6 6.31 16,218
YOUKU TUDOU INC SPONSORED ADR 108 -28 (20.53) 6,034