BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,441
New Positions 110
Increased Positions 2,491
Decreased Positions 909
Positions with Activity 3,400
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,400

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.83%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.28%
Energy 10.44%
Financial 19.44%
Healthcare 11.14%
Services 16.99%
Technology 15.77%
Transportation 2.26%
Utilities 3.68%

3,441 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 9,050 182 2.05 605,770
HEICO CORP NEW COM 9,050 45 .50 183,234
CLEAN HARBORS INC COM 9,028 -113 (1.23) 154,117
ALNYLAM PHARMACEUTICALS INC COM 9,004 52 .58 162,725
LEGGETT & PLATT INC COM 9,002 208 2.37 273,461
STILLWATER MNG CO COM 8,999 97 1.10 468,463
TECHNE CORP COM 8,982 -43 (0.48) 95,745
ANN INC COM 8,944 -72 (0.8) 240,425
GEO GROUP INC NEW COM 8,939 -198 (2.17) 254,901
NEW JERSEY RES COM 8,857 109 1.24 165,772
LIFE TIME FITNESS INC COM 8,846 -84 (0.94) 225,095
LANCASTER COLONY CORP COM 8,841 -74 (0.83) 97,635
MILLER HERMAN INC COM 8,828 -74 (0.83) 303,476
FOSSIL GROUP INC COM 8,828 142 1.64 88,393
CUBESMART COM 8,825 473 5.67 475,751
ILLUMINA INC COM 8,805 573 6.96 52,812
CANADIAN NAT RES LTD COM 8,802 1,901 27.55 197,980
CEMEX SAB DE CV SPON ADR NEW 8,796 -1,388 (13.63) 692,023
APARTMENT INVT & MGMT CO CL A 8,780 176 2.05 259,079
NPS PHARMACEUTICALS INC COM 8,773 56 .64 300,239