BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 06/30/2014

Position Statistics

Total Positions 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,888

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.31%
Energy 9.03%
Financial 19.54%
Healthcare 12.24%
Services 17.06%
Technology 16.3%
Transportation 2.53%
Utilities 3.58%

4,055 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NPS PHARMACEUTICALS INC COM 8,525 -206 (2.36) 293,158
CARPENTER TECHNOLOGY CORP COM 8,517 62 .74 170,416
CAMECO CORP COM 8,445 2,992 54.86 509,343
NEW JERSEY RES COM 8,432 -608 (6.73) 154,623
MEDICAL PPTYS TRUST INC COM 8,428 -132 (1.54) 637,966
DDR CORP COM 8,401 -202 (2.35) 472,775
GENERAC HLDGS INC COM 8,398 2,037 32.03 188,081
FLIR SYS INC COM 8,376 419 5.27 278,188
PRIVATEBANCORP INC COM 8,374 -273 (3.16) 280,897
CRACKER BARREL OLD CTRY STORE COM 8,373 -190 (2.22) 76,434
BANK OF THE OZARKS INC COM 8,320 1,082 14.95 252,441
FTI CONSULTING INC COM 8,319 -389 (4.46) 224,464
UIL HLDG CORP COM 8,316 -627 (7.02) 208,307
HILL ROM HLDGS INC COM 8,288 -190 (2.24) 190,177
SS&C TECHNOLOGIES HLDGS INC COM 8,287 1,118 15.59 185,838
ITRON INC COM 8,282 -482 (5.5) 216,070
VAIL RESORTS INC COM 8,280 -49 (0.59) 98,705
STANCORP FINL GROUP INC COM 8,252 -113 (1.35) 124,077
JDS UNIPHASE CORP COM PAR $0.001 8,238 173 2.15 663,841
EXTERRAN HLDGS INC COM 8,192 -509 (5.84) 215,298