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 4,065
New Positions 143
Increased Positions 2,482
Decreased Positions 1,367
Positions with Activity 3,849
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,243

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.15%
Energy 7.83%
Financial 19.18%
Healthcare 12.95%
Services 18.07%
Technology 16.28%
Transportation 2.62%
Utilities 3.73%

4,065 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 8,601 -42 (0.49) 276,831
3-D SYS CORP DEL COM NEW 8,599 85 1.00 284,722
AMSURG CORP COM 8,586 1,751 25.61 152,825
DDR CORP COM 8,566 -889 (9.41) 428,303
CON-WAY INC COM 8,533 -649 (7.06) 199,225
FIRST NIAGARA FINL GP INC COM 8,433 20 .24 1,022,157
NATIONAL INSTRS CORP COM 8,428 163 1.97 274,451
ITRON INC COM 8,393 51 .61 217,382
AVISTA CORP COM 8,389 47 .56 222,155
COMPASS MINERALS INTL INC COM 8,357 15 .18 91,765
MARRIOTT VACATIONS WRLDWDE CP COM 8,323 18 .22 105,697
WILEY JOHN & SONS INC CL A 8,317 53 .64 132,333
DR REDDYS LABS LTD ADR 8,308 New 155,462
ANN INC COM 8,302 -47 (0.57) 237,883
SYNNEX CORP COM 8,292 85 1.03 103,666
STANCORP FINL GROUP INC COM 8,278 36 .43 124,613
ASPEN TECHNOLOGY INC COM 8,275 13 .16 252,433
WENDYS CO COM 8,269 313 3.94 785,298
ACXIOM CORP COM 8,268 89 1.09 427,287
ASPEN INSURANCE HOLDINGS LTD SHS 8,239 31 .38 186,491