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 3,444
New Positions 110
Increased Positions 2,494
Decreased Positions 909
Positions with Activity 3,403
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,803

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 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.37%
Energy 10.34%
Financial 19.53%
Healthcare 10.95%
Services 16.96%
Technology 15.73%
Transportation 2.29%
Utilities 3.67%

3,444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 8,360 31 .37 423,271
UIL HLDG CORP COM 8,340 143 1.74 224,025
SOVRAN SELF STORAGE INC COM 8,328 82 .99 107,076
FULTON FINL CORP PA COM 8,325 -14 (0.17) 709,750
ATWOOD OCEANICS INC COM 8,278 -65 (0.78) 164,891
INTERNATIONAL BANCSHARES CORP COM 8,250 -20 (0.24) 319,750
WILEY JOHN & SONS INC CL A 8,211 -52 (0.63) 133,367
RIVERBED TECHNOLOGY INC COM 8,198 -201 (2.39) 443,115
MANHATTAN ASSOCS INC COM 8,197 56 .69 257,761
J2 GLOBAL INC COM 8,186 58 .71 168,825
LEIDOS HLDGS INC COM 8,181 -7 (0.09) 217,462
ASPEN INSURANCE HOLDINGS LTD SHS 8,166 -140 (1.69) 187,931
UMB FINL CORP COM 8,146 127 1.58 142,495
WOLVERINE WORLD WIDE INC COM 8,146 54 .67 332,746
LANDSTAR SYS INC COM 8,140 -158 (1.91) 125,734
STAG INDL INC COM 8,140 -579 (6.65) 339,872
JACK IN THE BOX INC COM 8,126 -379 (4.46) 144,381
HITTITE MICROWAVE CORP COM 8,118 35 .43 104,191
CONVERSANT INC COM 8,105 -44 (0.54) 336,297
INTERNATIONAL GAME TECHNOLOGY COM 8,050 -535 (6.23) 469,368