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 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,554

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.35%
Energy 9.07%
Financial 19.63%
Healthcare 12.14%
Services 17.06%
Technology 16.25%
Transportation 2.51%
Utilities 3.56%

4,055 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 640 67 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 8 8 New 739
1ST SOURCE CORP COM 1,367 -145 (9.6) 46,903
1ST UNITED BANCORP INC FLA COM 850 -25 (2.81) 99,359
21VIANET GROUP INC SPONSORED ADR 876 85 10.80 45,146
22ND CENTY GROUP INC COM 266 266 New 119,122
2U INC COM 568 568 New 31,723
3-D SYS CORP DEL COM NEW 12,229 689 5.97 281,909
3M CO COM 499,368 6,862 1.39 3,543,378
51JOB INC SP ADR REP COM 217 -24 (10) 7,200
58 COM INC SPON ADR REP A 26 26 New 669
8X8 INC NEW COM 2,236 263 13.33 325,878
A H BELO CORP COM CL A 713 -17 (2.34) 62,621
A MARK PRECIOUS METALS INC COM 9 9 New 798
A10 NETWORKS INC COM 151 151 New 36,899
AAON INC COM PAR $0.004 2,563 -21 (0.83) 138,411
AAR CORP COM 3,559 -288 (7.48) 145,163
AARONS INC COM PAR $0.50 4,903 -160 (3.16) 200,303