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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,080

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.06%
Energy 8.04%
Financial 19.94%
Healthcare 12.3%
Services 17.74%
Technology 16.52%
Transportation 2.6%
Utilities 3.57%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM 8,694 16 .18 190,526
VALERO ENERGY PARTNERS LP COM UNT REP LP 8,692 -364 (4.03) 202,700
NATIONAL INSTRS CORP COM 8,686 168 1.97 274,451
FIRST NIAGARA FINL GP INC COM 8,596 21 .24 1,022,157
GLACIER BANCORP INC NEW COM 8,570 45 .53 312,781
ALLETE INC COM NEW 8,562 97 1.15 155,107
BRISTOW GROUP INC COM 8,527 60 .72 131,366
FNB CORP PA COM 8,517 413 5.10 639,399
TEXAS CAPITAL BANCSHARES INC COM 8,513 51 .61 153,499
PATTERSON COMPANIES INC COM 8,509 298 3.63 174,334
NOW INC COM 8,477 -2,519 (22.91) 303,953
ANIXTER INTL INC COM 8,459 60 .72 95,384
SM ENERGY CO COM 8,408 -175 (2.04) 214,607
AVANIR PHARMACEUTICALS INC CL A NEW 8,405 557 7.10 497,317
MEDIDATA SOLUTIONS INC COM 8,388 83 1.00 178,023
LACLEDE GROUP INC COM 8,381 1,815 27.65 159,767
KAPSTONE PAPER & PACKAGING CRP COM 8,363 108 1.31 279,330
COLONY FINL INC COM 8,358 1,219 17.07 342,123
CORELOGIC INC COM 8,342 -15 (0.18) 259,134
JABIL CIRCUIT INC COM 8,326 432 5.47 383,519