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 4,062
New Positions 143
Increased Positions 2,481
Decreased Positions 1,365
Positions with Activity 3,846
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,985

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.14%
Energy 7.87%
Financial 19.25%
Healthcare 13%
Services 18.03%
Technology 16.21%
Transportation 2.6%
Utilities 3.77%

4,062 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 8,570 1,249 17.07 342,123
CAVIUM INC COM 8,525 32 .37 144,962
UNITED BANKSHARES INC WEST VA COM 8,516 119 1.42 251,892
DUN & BRADSTREET CORP DEL NEW COM 8,449 -195 (2.26) 73,396
AMSURG CORP COM 8,433 1,720 25.61 152,825
BUNGE LIMITED COM 8,432 1,124 15.37 94,184
DDR CORP COM 8,395 -872 (9.41) 428,303
RYDER SYS INC COM 8,383 -59 (0.7) 101,261
POTLATCH CORP NEW COM 8,382 36 .44 210,285
LIFEPOINT HOSPITALS INC COM 8,361 139 1.69 128,155
FLIR SYS INC COM 8,360 -41 (0.49) 276,831
KAPSTONE PAPER & PACKAGING CRP COM 8,344 107 1.31 279,330
UNITED STATES CELLULAR CORP COM 8,335 2,313 38.42 239,578
AVON PRODS INC COM 8,304 1,099 15.25 1,072,825
FIRST NIAGARA FINL GP INC COM 8,300 20 .24 1,022,157
ABERCROMBIE & FITCH CO CL A 8,283 -308 (3.58) 324,578
3-D SYS CORP DEL COM NEW 8,280 82 1.00 284,722
GENERAC HLDGS INC COM 8,278 52 .63 189,264
WENDYS CO COM 8,277 314 3.94 785,298
NATIONAL INSTRS CORP COM 8,255 160 1.97 274,451


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