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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

4,066 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST RESOURCE HLDG CORP COM 126 126 New 32,203
ISHARES 3-7 YR TR BD ETF 125 -252 (66.82) 1,027
ZHAOPIN LTD SPONSORED ADR 124 124 New 8,036
YOUKU TUDOU INC SPONSORED ADR 119 -31 (20.53) 6,034
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 116 New 1,200
ALAMOS GOLD INC COM 114 -2 (2.1) 12,380
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 113 113 New 4,522
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 113 7 6.31 16,218
COVISINT CORP COM 112 11 11.39 23,359
EGALET CORP COM 111 34 43.84 11,412
ISHARES TR 20+ YR TR BD ETF 110 2 2.21 924
SOUFUN HLDGS LTD ADR 105 105 New 9,124
CPI AEROSTRUCTURES INC COM NEW 105 15 16.99 9,359
TELEFONICA S A SPONSORED ADR 104 -48 (31.28) 6,592
TORTOISE ENERGY INFRSTRCTR CP COM 103 103 New 2,098
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 100 100 New 4,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 100 -230 (69.71) 1,562
YY INC ADS REPCOM CLA 98 98 New 1,151
SELECT SECTOR SPDR TR SBI CONS DISCR 96 96 New 1,392
EDUCATION MGMT CORP NEW COM 94 7 7.93 72,513