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 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,590

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.04%
Energy 8.98%
Financial 19.58%
Healthcare 12.35%
Services 17.38%
Technology 16.29%
Transportation 2.56%
Utilities 3.5%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 8,409 130 1.57 767,275
DST SYS INC DEL COM 8,401 -5,629 (40.12) 84,801
EXTERRAN HLDGS INC COM 8,394 221 2.70 221,115
COMPASS MINERALS INTL INC COM 8,386 15 .18 91,765
KAPSTONE PAPER & PACKAGING CRP COM 8,383 108 1.31 279,330
ASSOCIATED BANC CORP COM 8,368 -170 (1.99) 442,633
FIRST NIAGARA FINL GP INC COM 8,351 20 .24 1,022,157
ANIXTER INTL INC COM 8,341 59 .72 95,384
COLONY FINL INC COM 8,320 1,213 17.07 342,123
UIL HLDG CORP COM 8,292 49 .60 209,547
GATX CORP COM 8,291 -159 (1.88) 128,065
GENERAC HLDGS INC COM 8,273 52 .63 189,264
TAKE-TWO INTERACTIVE SOFTWARE COM 8,251 -1,365 (14.2) 306,859
LACLEDE GROUP INC COM 8,223 1,781 27.65 159,767
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 8,201 8,201 New 270,110
STANCORP FINL GROUP INC COM 8,193 35 .43 124,613
CYPRESS SEMICONDUCTOR CORP COM 8,184 71 .88 782,440
ACTUANT CORP CL A NEW 8,167 46 .56 262,184
FNB CORP PA COM 8,159 396 5.10 639,399
ACXIOM CORP COM 8,129 88 1.09 427,287


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