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 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,754

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.5%
Conglomerates 0.18%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 6.19%
Energy 10.06%
Financial 19.23%
Healthcare 11.69%
Services 16.91%
Technology 16.46%
Transportation 2.4%
Utilities 3.42%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYPRESS SEMICONDUCTOR CORP COM 8,458 306 3.75 775,650
SUNSTONE HOTEL INVS INC NEW COM 8,458 -701 (7.66) 576,131
STRATEGIC HOTELS & RESORTS INC COM 8,433 2,160 34.43 699,259
THORATEC CORP COM NEW 8,421 1,136 15.60 342,235
SS&C TECHNOLOGIES HLDGS INC COM 8,400 1,133 15.59 185,838
BALLY TECHNOLOGIES INC COM 8,343 -24 (0.29) 107,371
DEAN FOODS CO NEW COM NEW 8,342 3,923 88.75 514,007
DCT INDUSTRIAL TRUST INC COM 8,323 -442 (5.05) 1,027,493
LANDSTAR SYS INC COM 8,308 -197 (2.31) 122,824
GLACIER BANCORP INC NEW COM 8,307 -397 (4.56) 311,125
LEXINGTON REALTY TRUST COM 8,302 1,056 14.57 755,388
POOL CORPORATION COM 8,298 -314 (3.64) 147,884
CABELAS INC COM 8,289 306 3.83 133,734
RADIAN GROUP INC COM 8,288 317 3.97 581,203
FTI CONSULTING INC COM 8,280 -387 (4.46) 224,464
KAPSTONE PAPER & PACKAGING CRP COM 8,255 160 1.98 275,732
PORTLAND GEN ELEC CO COM NEW 8,245 -501 (5.73) 243,442
HILL ROM HLDGS INC COM 8,235 -189 (2.24) 190,177
MGIC INVT CORP WIS COM 8,204 83 1.02 1,000,525
RIVERBED TECHNOLOGY INC COM 8,188 -85 (1.03) 438,541