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 4,056
New Positions 701
Increased Positions 2,372
Decreased Positions 1,636
Positions with Activity 4,008
Sold Out Positions 106
Total Mkt Value (in $ millions) 71,152

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.46%
Conglomerates 0.18%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.46%
Energy 8.97%
Financial 19.64%
Healthcare 12.07%
Services 17.12%
Technology 16.22%
Transportation 2.49%
Utilities 3.61%

4,008 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 487,569 6,699 1.39 3,543,378
ABBVIE INC COM 472,538 89,239 23.28 8,684,756
MCDONALDS CORP COM 464,353 96,495 26.23 5,069,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 463,974 73,717 18.89 3,380,998
DISNEY WALT CO COM DISNEY 461,770 11,450 2.54 5,399,555
GILEAD SCIENCES INC COM 459,315 -46,711 (9.23) 4,493,836
INTERNATIONAL BUSINESS MACHS COM 443,123 6,199 1.42 2,620,477
PHILIP MORRIS INTL INC COM 438,678 -17,197 (3.77) 5,046,331
US BANCORP DEL COM NEW 433,807 7,546 1.77 11,015,921
VISA INC COM CL A 429,286 21,632 5.31 2,065,363
INTEL CORP COM 421,084 18,259 4.53 13,333,892
ORACLE CORP COM 391,178 8,368 2.19 10,348,630
CISCO SYS INC COM 389,756 5,024 1.31 16,997,657
GOOGLE INC CL C 387,987 -132,148 (25.41) 744,925
QUALCOMM INC COM 385,076 75,933 24.56 5,255,576
CVS HEALTH CORP COM 375,349 5,548 1.50 4,590,867
TRAVELERS COMPANIES INC COM 364,028 -10,997 (2.93) 3,905,880
BRISTOL MYERS SQUIBB CO COM 363,284 5,677 1.59 7,185,210
BIOGEN IDEC INC COM 361,991 130,306 56.24 1,162,426
UNITED TECHNOLOGIES CORP COM 360,625 -104,652 (22.49) 3,553,656