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) 75,306

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 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.17%
Energy 10.09%
Financial 19.39%
Healthcare 11.76%
Services 16.87%
Technology 16.4%
Transportation 2.37%
Utilities 3.41%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEI PHARMA INC COM NEW 21 -221 (91.26) 2,921
CURIS INC COM 21 -381 (94.75) 13,284
URANIUM ENERGY CORP COM 21 -331 (94.04) 14,271
BLUE CAP REINS HLDGS LTD COM 21 -351 (94.37) 1,151
PSIVIDA CORP COM 21 21 New 4,355
PENFORD CORP COM 21 -394 (94.99) 1,583
TOWN SPORTS INTL HLDGS INC COM 21 -414 (95.22) 3,916
LIFEVANTAGE CORP COM 21 -333 (94.2) 16,411
SORRENTO THERAPEUTICS INC COM NEW 20 20 New 3,759
SUPPORT COM INC COM 20 -469 (95.84) 8,277
RESEARCH FRONTIERS INC COM 20 20 New 3,911
COMSTOCK MNG INC COM 20 20 New 13,349
LNB BANCORP INC COM 20 20 New 1,428
RICHARDSON ELECTRS LTD COM 20 -361 (94.69) 2,011
ESSA BANCORP INC COM 20 -306 (93.79) 1,787
COVENANT TRANSN GROUP INC CL A 20 20 New 1,427
GSI TECHNOLOGY COM 20 -374 (94.9) 3,555
CAPE BANCORP INC COM 20 20 New 1,954
C & F FINL CORP COM 20 -358 (94.71) 595
HUTCHINSON TECHNOLOGY INC COM 20 -341 (94.53) 4,406