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) 71,949

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.94%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.32%
Energy 10.41%
Financial 19.47%
Healthcare 10.96%
Services 16.93%
Technology 15.82%
Transportation 2.31%
Utilities 3.66%

3,443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 8,842 142 1.64 88,393
ENERGY XXI BERMUDA LTD USD UNRS SHS 8,816 -384 (4.17) 408,340
HNI CORP COM 8,814 -99 (1.11) 235,051
FTI CONSULTING INC COM 8,811 21 .24 234,947
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 8,802 -1,715 (16.31) 93,000
ONEOK PARTNERS LP UNIT LTD PARTN 8,783 -1,801 (17.02) 150,700
POTLATCH CORP NEW COM 8,779 -78 (0.88) 210,534
CUBESMART COM 8,778 471 5.67 475,751
DCT INDUSTRIAL TRUST INC COM 8,776 787 9.85 1,082,120
APARTMENT INVT & MGMT CO CL A 8,772 176 2.05 259,079
NATIONAL INSTRS CORP COM 8,757 -72 (0.82) 270,119
STILLWATER MNG CO COM 8,746 95 1.10 468,463
TECHNE CORP COM 8,736 -42 (0.48) 95,745
UNIT CORP COM 8,735 -67 (0.76) 128,441
GLACIER BANCORP INC NEW COM 8,730 3 .04 325,988
LIFEPOINT HOSPITALS INC COM 8,706 -59 (0.68) 135,652
ALLEGHENY TECHNOLOGIES INC COM 8,702 164 1.92 198,498
DDR CORP COM 8,690 -204 (2.29) 484,134
ASSOCIATED BANC CORP COM 8,608 -2,039 (19.15) 485,799
HMS HLDGS CORP COM 8,603 -121 (1.39) 451,860


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