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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,694

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.85%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.29%
Energy 10.42%
Financial 19.46%
Healthcare 11.06%
Services 16.92%
Technology 15.8%
Transportation 2.29%
Utilities 3.7%

3,442 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BANCSHARES CORP COM 8,250 -20 (0.24) 319,750
VEEVA SYS INC CL A COM 8,243 5,823 240.67 349,733
SKECHERS U S A INC CL A 8,213 106 1.31 153,809
RSP PERMIAN INC COM 8,212 8,212 New 260,449
HANOVER INS GROUP INC COM 8,161 -826 (9.19) 133,017
WOLVERINE WORLD WIDE INC COM 8,136 54 .67 332,746
ALLEGHENY TECHNOLOGIES INC COM 8,128 153 1.92 198,498
GREENHILL & CO INC COM 8,116 -341 (4.03) 179,747
RIVERBED TECHNOLOGY INC COM 8,113 -199 (2.39) 443,115
ATWOOD OCEANICS INC COM 8,113 -64 (0.78) 164,891
LEIDOS HLDGS INC COM 8,105 -7 (0.09) 217,462
FIRST HORIZON NATL CORP COM 8,098 -76 (0.92) 681,632
COMPASS MINERALS INTL INC COM 8,097 -178 (2.15) 92,614
SYNAPTICS INC COM 8,095 143 1.80 109,522
STAG INDL INC COM 8,092 -576 (6.65) 339,872
CIVEO CORP COM 8,067 -987 (10.9) 307,886
INTERNATIONAL GAME TECHNOLOGY COM 8,054 -535 (6.23) 469,368
SEMTECH CORP COM 8,049 -74 (0.91) 350,700
FULTON FINL CORP PA COM 8,041 -14 (0.17) 709,750
UMB FINL CORP COM 8,038 125 1.58 142,495