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) 75,392

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 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 9,337 15 .16 252,433
UNITED BANKSHARES INC WEST VA COM 9,333 131 1.42 251,892
QEP RES INC COM 9,238 -436 (4.5) 471,572
FLIR SYS INC COM 9,224 -45 (0.49) 276,831
SOLARWINDS INC COM 9,210 4 .04 179,391
TRUSTMARK CORP COM 9,195 78 .86 373,495
CST BRANDS INC COM 9,168 13 .15 208,788
TEMPUR SEALY INTL INC COM 9,165 23 .25 166,477
ABERCROMBIE & FITCH CO CL A 9,160 -340 (3.58) 324,578
MACK CALI RLTY CORP COM 9,159 -85 (0.92) 482,537
SINA CORP ORD 9,156 -121 (1.3) 237,152
UNITED STATES CELLULAR CORP COM 9,138 2,536 38.42 239,578
BANK HAWAII CORP COM 9,126 -120 (1.3) 154,573
JDS UNIPHASE CORP COM PAR $0.001 9,121 -120 (1.29) 655,249
CAVIUM INC COM 9,117 34 .37 144,962
LANDSTAR SYS INC COM 9,115 -24 (0.26) 122,507
MARKETAXESS HLDGS INC COM 9,077 -1 (0.01) 123,922
STAG INDL INC COM 9,056 -191 (2.06) 362,255
COBALT INTL ENERGY INC COM 9,054 -3,285 (26.62) 1,018,439
HARSCO CORP COM 9,052 -3 (0.04) 484,608


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