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 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

3,499 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 341,410 8,864 2.67 5,847,068
BANK AMER CORP COM 338,133 -953 (0.28) 21,619,748
AT&T INC COM 334,055 14,864 4.66 9,822,267
RAYTHEON CO COM NEW 333,036 -1,314 (0.39) 3,073,703
DU PONT E I DE NEMOURS & CO COM 328,030 -3,737 (1.13) 4,586,556
MASTERCARD INC CL A 325,289 -5,883 (1.78) 3,585,641
UNITED TECHNOLOGIES CORP COM 323,253 -79,074 (19.65) 2,782,828
MEDTRONIC PLC SHS 320,560 -61,923 (16.19) 4,130,391
MARATHON PETE CORP COM 314,022 17,496 5.90 3,044,324
UNITEDHEALTH GROUP INC COM 304,602 58,249 23.65 2,566,363
TWENTY FIRST CENTY FOX INC CL A 300,540 24,868 9.02 8,673,590
PEPSICO INC COM 296,405 793 .27 3,114,476
TRAVELERS COMPANIES INC COM 291,739 -71,530 (19.69) 2,806,534
WAL-MART STORES INC COM 291,377 -18,490 (5.97) 3,649,506
SUNTRUST BKS INC COM 289,357 -468 (0.16) 7,149,914
GOLDMAN SACHS GROUP INC COM 288,828 72,838 33.72 1,458,803
MORGAN STANLEY COM NEW 283,456 -2,579 (0.9) 7,587,164
HONEYWELL INTL INC COM 282,156 1,163 .41 2,752,743
KROGER CO COM 273,554 88,538 47.85 3,815,255
ISHARES TR CORE S&P500 ETF 268,930 196,817 272.93 1,262,108


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