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 4,054
New Positions 700
Increased Positions 2,370
Decreased Positions 1,636
Positions with Activity 4,006
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,242

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4.51%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.3%
Energy 8.86%
Financial 19.61%
Healthcare 12.27%
Services 17.05%
Technology 16.39%
Transportation 2.56%
Utilities 3.56%

4,054 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS INFRASTRUCTURE COM 145 New 6,153
IGNITE RESTAURANT GROUP INC COM 141 10 7.42 21,542
NEW ORIENTAL ED & TECH GRP INC SPON ADR 139 -4 (2.75) 6,438
CARA THERAPEUTICS INC COM 138 10 7.71 15,939
ISHARES TR CORE ST USDB ETF 135 New 1,342
NATIONAL GRID PLC SPON ADR NEW 132 New 1,800
ISHARES 3-7 YR TR BD ETF 126 -254 (66.82) 1,027
PROFIRE ENERGY INC COM 123 123 New 36,768
ADAMAS PHARMACEUTICALS INC COM 121 121 New 7,781
B2GOLD CORP COM 118 1 .60 61,766
YOUKU TUDOU INC SPONSORED ADR 115 -30 (20.53) 6,034
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 115 New 1,200
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 112 7 6.31 16,218
TURTLE BEACH CORP COM 112 112 New 19,488
ISHARES TR 20+ YR TR BD ETF 110 2 2.21 924
GENOCEA BIOSCIENCES INC COM 110 21 23.82 11,935
ZHAOPIN LTD SPONSORED ADR 107 107 New 8,036
DICERNA PHARMACEUTICALS INC COM 107 9 9.31 10,760
ALAMOS GOLD INC COM 105 -2 (2.1) 12,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 103 -236 (69.71) 1,562