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) 75,124

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.15%
Energy 10.11%
Financial 19.35%
Healthcare 11.76%
Services 16.88%
Technology 16.4%
Transportation 2.37%
Utilities 3.43%

4,067 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 424 45 11.75 82,605
1347 PPTY INS HLDGS INC COM 3 3 New 375
1ST CENTURY BANCSHARES INC COM 6 6 New 768
1ST CONSTITUTION BANCORP COM 7 7 New 739
1ST SOURCE CORP COM 1,399 -149 (9.6) 46,903
1ST UNITED BANCORP INC FLA COM 860 -25 (2.81) 99,359
21VIANET GROUP INC SPONSORED ADR 1,295 126 10.80 45,146
22ND CENTY GROUP INC COM 361 361 New 119,122
2U INC COM 589 589 New 31,723
3-D SYS CORP DEL COM NEW 14,995 844 5.97 281,909
3M CO COM 510,176 7,010 1.39 3,543,378
51JOB INC SP ADR REP COM 246 -27 (10) 7,200
58 COM INC SPON ADR REP A 29 29 New 669
8X8 INC NEW COM 2,532 298 13.33 325,878
A H BELO CORP COM CL A 720 -17 (2.34) 62,621
A MARK PRECIOUS METALS INC COM 9 9 New 798
A10 NETWORKS INC COM 410 410 New 36,899
AAON INC COM PAR $0.004 2,552 -21 (0.83) 138,411
AAR CORP COM 3,919 -317 (7.48) 145,163
AARONS INC COM PAR $0.50 5,124 -167 (3.16) 200,303