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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

3,401 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 472,580 -29,887 (5.95) 11,526,348
US BANCORP DEL COM NEW 462,739 -17,751 (3.69) 10,824,303
DISNEY WALT CO COM DISNEY 454,058 -6,304 (1.37) 5,265,667
UNION PAC CORP COM 453,150 105,959 30.52 4,457,506
PHILIP MORRIS INTL INC COM 444,967 -71,747 (13.89) 5,244,162
GILEAD SCIENCES INC COM 444,784 47,624 11.99 4,950,849
INTEL CORP COM 436,883 63,355 16.96 12,755,710
CISCO SYS INC COM 435,739 21,679 5.24 16,778,571
VISA INC COM CL A 421,226 16,144 3.99 1,961,289
HOME DEPOT INC COM 415,492 37,563 9.94 5,127,628
ORACLE CORP COM 408,432 -1,300 (0.32) 10,127,259
MASTERCARD INC CL A 393,420 1,671 .43 5,193,666
MCDONALDS CORP COM 384,446 3,775 .99 4,016,362
ABBVIE INC COM 374,634 23,469 6.68 7,044,637
TRAVELERS COMPANIES INC COM 370,599 -5,133 (1.37) 4,023,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 362,729 9,789 2.77 2,843,822
AMAZON COM INC COM 361,304 6,241 1.76 1,115,101
CVS CAREMARK CORPORATION COM 357,860 -1,250 (0.35) 4,523,004
BRISTOL MYERS SQUIBB CO COM 349,332 2,354 .68 7,072,932
DISCOVER FINL SVCS COM 342,807 3,407 1.00 5,475,282