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 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,888

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.31%
Energy 9.03%
Financial 19.54%
Healthcare 12.24%
Services 17.06%
Technology 16.3%
Transportation 2.53%
Utilities 3.58%

4,055 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 41 37 1,046.91 929
BLACKROCK CR ALLCTN INC TR COM 41 41 New 3,000
RICE ENERGY INC COM 41 28 212.62 1,610
AMICUS THERAPEUTICS INC COM 40 -469 (92.16) 6,864
QIWI PLC SPON ADR REP B 38 38 New 1,266
ZAIS FINL CORP COM 34 -278 (88.96) 1,886
TOYOTA MOTOR CORP SP ADR REP2COM 34 31 1,108 302
BAR HBR BANKSHARES COM 33 -574 (94.63) 1,118
BASSETT FURNITURE INDS INC COM 32 -587 (94.86) 1,871
BOLT TECHNOLOGY CORP COM 31 -612 (95.14) 1,428
JAVELIN MTG INVT CORP COM 31 -468 (93.76) 2,476
HERITAGE FINL GROUP INC COM 31 31 New 1,482
COVENANT TRANSN GROUP INC CL A 31 31 New 1,427
AMBIT BIOSCIENCES CORP COM 30 30 New 1,938
PEOPLES FED BANCSHARES INC COM 30 30 New 1,449
BSB BANCORP INC MD COM 30 30 New 1,613
INTERVEST BANCSHARES CORP COM 30 -555 (94.89) 3,088
STRAIGHT PATH COMMUNICATNS INC CL B 30 -404 (93.16) 1,504
PENFORD CORP COM 30 -561 (94.99) 1,583
MATTSON TECHNOLOGY INC COM 29 29 New 11,955