BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,112
New Positions 142
Increased Positions 1,136
Decreased Positions 2,364
Positions with Activity 3,500
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,392

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.37%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.91%
Financial 20.4%
Healthcare 12.51%
Services 17.99%
Technology 16.28%
Transportation 2.48%
Utilities 3.26%

3,500 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,856,285 18,502 1.01 14,712,569
JPMORGAN CHASE & CO COM 1,097,843 6,540 .60 17,204,879
MICROSOFT CORP COM 1,001,785 10,606 1.07 23,761,498
EXXON MOBIL CORP COM 922,401 -3,047 (0.33) 10,514,088
WELLS FARGO & CO NEW COM 913,708 -4,970 (0.54) 16,670,453
PFIZER INC COM 910,465 -3,624 (0.4) 25,872,847
GENERAL ELECTRIC CO COM 780,636 26,990 3.58 28,615,680
CITIGROUP INC COM NEW 776,639 45,162 6.17 14,376,879
HOME DEPOT INC COM 744,835 3,089 .42 6,569,951
VERIZON COMMUNICATIONS INC COM 715,532 9,088 1.29 14,522,676
JOHNSON & JOHNSON COM 666,972 -10,094 (1.49) 6,683,755
FACEBOOK INC CL A 665,801 94,294 16.50 8,088,942
MERCK & CO INC NEW COM 630,944 23,315 3.84 10,908,429
PROCTER & GAMBLE CO COM 618,531 17,585 2.93 7,407,552
CHEVRON CORP NEW COM 617,170 -13,691 (2.17) 5,602,483
GOOGLE INC CL A 558,836 -80,189 (12.55) 1,028,179
3M CO COM 551,171 2,359 .43 3,322,508
UNION PAC CORP COM 535,885 3,969 .75 4,945,873
ABBVIE INC COM 530,805 -20,487 (3.72) 8,480,669
CISCO SYS INC COM 528,845 48,558 10.11 18,491,092