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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,727

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.9%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.41%
Energy 10.5%
Financial 19.49%
Healthcare 11.03%
Services 16.92%
Technology 15.54%
Transportation 2.26%
Utilities 3.67%

3,443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGGETT & PLATT INC COM 9,284 215 2.37 273,461
ILLUMINA INC COM 9,254 602 6.96 52,812
SUNSTONE HOTEL INVS INC NEW COM 9,252 130 1.43 623,889
ASSURANT INC COM 9,203 245 2.74 140,572
LANCASTER COLONY CORP COM 9,192 -77 (0.83) 97,635
GLACIER BANCORP INC NEW COM 9,186 4 .04 325,988
COLFAX CORP COM 9,170 7,053 333.09 126,297
MILLER HERMAN INC COM 9,156 -77 (0.83) 303,476
NPS PHARMACEUTICALS INC COM 9,151 58 .64 300,239
PEOPLES UNITED FINANCIAL INC COM 9,132 183 2.05 605,770
FORTINET INC COM 9,123 7,984 701.45 376,426
RENT A CTR INC NEW COM 9,116 -82 (0.9) 308,710
ALLEGHENY TECHNOLOGIES INC COM 9,111 172 1.92 198,498
ENERGY XXI BERMUDA LTD USD UNRS SHS 9,102 -396 (4.17) 408,340
GEO GROUP INC NEW COM 9,100 -202 (2.17) 254,901
VCA INC COM 9,100 -139 (1.5) 254,756
AECOM TECHNOLOGY CORP DELAWARE COM 9,100 -20 (0.22) 285,435
CANADIAN NAT RES LTD COM 9,095 1,964 27.55 197,980
EP ENERGY CORP CL A 9,072 9,072 New 415,385
FLIR SYS INC COM 9,026 276 3.16 264,269