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 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.03%
Energy 8.62%
Financial 19.6%
Healthcare 12.46%
Services 17.52%
Technology 16.46%
Transportation 2.58%
Utilities 3.47%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 9,806 -55 (0.56) 145,083
RENT A CTR INC NEW COM 9,786 88 .91 292,741
HARSCO CORP COM 9,770 -3 (0.04) 484,608
HUDSON CITY BANCORP COM 9,763 75 .78 996,246
HEICO CORP NEW COM 9,753 56 .57 182,574
PACIRA PHARMACEUTICALS INC COM 9,719 344 3.66 100,976
J2 GLOBAL INC COM 9,704 -18 (0.18) 170,427
JACK IN THE BOX INC COM 9,699 -36 (0.37) 131,115
NEW YORK TIMES CO CL A 9,673 245 2.60 749,259
LANDSTAR SYS INC COM 9,667 -25 (0.26) 122,507
EXELIS INC COM 9,661 -193 (1.96) 537,306
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,651 -409 (4.07) 110,800
CAMECO CORP COM 9,650 -211 (2.14) 498,444
CON-WAY INC COM 9,642 -733 (7.06) 199,225
ALKERMES PLC SHS 9,611 -1,711 (15.11) 174,711
CRACKER BARREL OLD CTRY STORE COM 9,610 -10 (0.11) 76,352
PRA GROUP INC COM 9,596 25 .26 164,909
AMDOCS LTD SHS 9,580 4,405 85.12 198,558
BANK OF THE OZARKS INC COM 9,578 49 .51 253,727
INTERSIL CORP CL A 9,578 83 .88 713,412


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