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) 74,754

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 4.5%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.19%
Energy 10.06%
Financial 19.23%
Healthcare 11.69%
Services 16.91%
Technology 16.46%
Transportation 2.4%
Utilities 3.42%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARA THERAPEUTICS INC COM 162 12 7.71 15,939
VANGUARD INDEX FDS VALUE ETF 159 New 1,947
TIPTREE FINL INC CL A 157 157 New 21,889
B2GOLD CORP COM 157 1 .60 61,766
GENOCEA BIOSCIENCES INC COM 157 30 23.82 11,935
DICERNA PHARMACEUTICALS INC COM 154 13 9.31 10,760
ELEVEN BIOTHERAPEUTICS INC COM 153 44 39.82 13,451
VIASYSTEMS GROUP INC COM PAR$.01 152 31 25.58 15,121
SELECT SECTOR SPDR TR SBI INT-FINL 151 151 New 6,598
SPDR SERIES TRUST BRCLYS INTL ETF 151 3 2.23 2,520
COHEN & STEERS QUALITY RLTY FD COM 149 149 New 13,023
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 148 20 15.43 4,295
PROFIRE ENERGY INC COM 148 148 New 36,768
COHEN & STEERS INFRASTRUCTURE COM 147 New 6,153
OMEGA FLEX INC COM 144 18 14.13 8,182
PAPA MURPHYS HLDGS INC COM 144 144 New 16,464
NEW ORIENTAL ED & TECH GRP INC SPON ADR 143 -4 (2.75) 6,438
ADAMAS PHARMACEUTICALS INC COM 140 140 New 7,781
TURTLE BEACH CORP COM 136 136 New 19,488
ISHARES TR CORE ST USDB ETF 135 New 1,342