BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,115

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.1%
Energy 7.7%
Financial 19.92%
Healthcare 12.76%
Services 17.63%
Technology 16.32%
Transportation 2.61%
Utilities 3.58%

3,862 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 511,911 37,758 7.96 14,395,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 489,092 -2,100 (0.43) 3,366,546
VISA INC COM CL A 488,225 -35,159 (6.72) 1,926,619
DISNEY WALT CO COM DISNEY 450,008 -36,870 (7.57) 4,990,657
US BANCORP DEL COM NEW 449,271 -25,515 (5.37) 10,423,922
CISCO SYS INC COM 446,449 -5,434 (1.2) 16,793,264
SCHLUMBERGER LTD COM 441,574 -39,955 (8.3) 5,506,603
ORACLE CORP COM 414,917 -5,548 (1.32) 10,212,088
CVS HEALTH CORP COM 414,238 -9,545 (2.25) 4,487,462
MCDONALDS CORP COM 413,206 -36,597 (8.14) 4,657,417
COCA COLA CO COM 412,050 -48,431 (10.52) 10,201,775
BRISTOL MYERS SQUIBB CO COM 403,187 -11,328 (2.73) 6,988,851
QUALCOMM INC COM 400,340 30,820 8.34 5,693,923
UNITED TECHNOLOGIES CORP COM 392,179 -10,202 (2.54) 3,463,559
INTERNATIONAL BUSINESS MACHS COM 382,397 -14,369 (3.62) 2,525,576
BANK AMER CORP COM 362,501 30,957 9.34 21,680,660
TRAVELERS COMPANIES INC COM 360,229 -42,389 (10.53) 3,494,654
GOOGLE INC CL C 357,056 -11,972 (3.24) 720,758
GILEAD SCIENCES INC COM 353,616 -97,835 (21.67) 3,519,968
PHILIP MORRIS INTL INC COM 353,249 -57,472 (13.99) 4,340,200