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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

3,443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MICRO CIRCUITS CORP COM NEW 2,102 17 .81 202,457
MEDLEY CAP CORP COM 2,099 322 18.11 161,580
OWENS CORNING NEW COM 2,098 95 4.73 56,171
SWIFT ENERGY CO COM 2,097 36 1.76 172,574
ION GEOPHYSICAL CORP COM 2,091 34 1.65 507,478
LUMINEX CORP DEL COM 2,090 16 .78 124,342
RESOURCES CONNECTION INC COM 2,088 27 1.33 160,650
HD SUPPLY HLDGS INC COM 2,082 -283 (11.96) 78,001
SHENANDOAH TELECOMMUNICATIONS COM 2,074 6 .28 67,944
MYERS INDS INC COM 2,072 27 1.32 108,270
FRANCESCAS HLDGS CORP COM 2,067 22 1.08 145,279
QUALITY SYS INC COM 2,062 23 1.15 135,023
SMITH & WESSON HLDG CORP COM 2,060 20 .97 154,489
ACHILLION PHARMACEUTICALS INC COM 2,058 1 .06 269,334
PEGASYSTEMS INC COM 2,053 13 .65 96,338
IXIA COM 2,050 15 .72 187,593
CAPELLA EDUCATION COMPANY COM 2,049 15 .72 36,634
EMERALD OIL INC COM NEW 2,046 111 5.72 291,824
ZUMIEZ INC COM 2,045 24 1.20 70,734
CALAMP CORP COM 2,042 22 1.09 115,348