BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

3,329 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 487,804 10,736 2.25 3,541,740
SCHLUMBERGER LTD COM 456,166 52,357 12.97 4,565,767
US BANCORP DEL COM NEW 452,391 -8,771 (1.9) 11,239,539
AT&T INC COM 427,354 -15,827 (3.57) 11,857,758
DISNEY WALT CO COM DISNEY 427,048 30,388 7.66 5,338,773
ORACLE CORP COM 407,193 -14,673 (3.48) 10,159,500
MCDONALDS CORP COM 398,687 -1,764 (0.44) 3,976,929
VISA INC COM CL A 392,219 52,572 15.48 1,886,122
MASTERCARD INC CL A 383,371 35,854 10.32 5,171,610
CISCO SYS INC COM 370,055 33,042 9.80 15,943,795
HOME DEPOT INC COM 359,553 -13,691 (3.67) 4,664,063
AMAZON COM INC COM 356,049 23,773 7.16 1,095,838
TRAVELERS COMPANIES INC COM 353,621 10,012 2.91 4,079,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 351,917 -13,207 (3.62) 2,767,077
BRISTOL MYERS SQUIBB CO COM 347,470 -6,239 (1.76) 7,025,273
CVS CAREMARK CORPORATION COM 334,691 7,912 2.42 4,538,801
UNION PAC CORP COM 323,745 65,481 25.35 1,707,607
ABBVIE INC COM 320,592 27,994 9.57 6,603,329
WAL-MART STORES INC COM 315,471 -24,176 (7.12) 4,062,213
DU PONT E I DE NEMOURS & CO COM 312,544 -5,368 (1.69) 4,666,234