BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 09/30/2014

Position Statistics

Total Positions 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 9,780 955 10.82 165,176
CON-WAY INC COM 9,740 -740 (7.06) 199,225
HAWAIIAN ELEC INDUSTRIES COM 9,740 -3,457 (26.2) 292,050
ALLEGION PUB LTD CO ORD SHS 9,736 417 4.48 174,694
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,729 9,729 New 270,110
REGAL BELOIT CORP COM 9,726 54 .56 128,683
EQUITY ONE COM 9,710 908 10.31 380,489
PRA GROUP INC COM 9,705 25 .26 164,909
KEMPER CORP DEL COM 9,697 -395 (3.92) 267,877
ATMEL CORP COM 9,654 -34 (0.35) 1,145,152
FIRST HORIZON NATL CORP COM 9,643 497 5.44 709,034
PEOPLES UNITED FINANCIAL INC COM 9,619 -44 (0.46) 631,600
VALMONT INDS INC COM 9,611 -172 (1.76) 74,802
GUIDEWIRE SOFTWARE INC COM 9,610 43 .45 186,453
CATAMARAN CORP COM 9,598 -233 (2.37) 185,175
SOLERA HOLDINGS INC COM 9,592 -16 (0.16) 187,599
PORTLAND GEN ELEC CO COM NEW 9,588 145 1.54 247,185
PRIVATEBANCORP INC COM 9,578 123 1.31 284,564
EXELIS INC COM 9,575 -191 (1.96) 537,306
STRATEGIC HOTELS & RESORTS INC COM 9,550 75 .79 704,763