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) 75,315

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 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.16%
Energy 10.09%
Financial 19.39%
Healthcare 11.77%
Services 16.85%
Technology 16.43%
Transportation 2.37%
Utilities 3.38%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP AG SPON ADR 23 -278 (92.23) 297
HARDINGE INC COM 23 -443 (95.02) 2,063
PROVIDENT FINL HLDGS INC COM 23 -405 (94.6) 1,575
PC-TEL INC COM 23 -529 (95.85) 2,930
WESTFIELD FINANCIAL INC NEW COM 23 -431 (94.97) 3,156
ISHARES TR U.S. TELECOM ETF 23 23 New 750
HARVARD BIOSCIENCE INC COM 23 -380 (94.36) 5,018
SELECT SECTOR SPDR TR SBI MATERIALS 23 23 New 450
LCNB CORP COM 23 -358 (94.06) 1,481
INDEPENDENCE RLTY TR INC COM 23 23 New 2,175
ACCESS NATL CORP COM 22 -410 (94.82) 1,320
OLD SECOND BANCORP INC ILL COM 22 22 New 4,619
CUTERA INC COM 22 -449 (95.34) 2,296
ISORAY INC COM 22 22 New 8,845
ICAD INC COM NEW 22 22 New 2,080
UR ENERGY INC COM 22 -424 (95.14) 20,244
S L INDS INC COM 22 22 New 484
URANIUM ENERGY CORP COM 22 -340 (94.04) 14,271
FIRST SEC GROUP INC COM NEW 21 -430 (95.24) 10,725
PENFORD CORP COM 21 -405 (94.99) 1,583