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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,521

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.04%
Energy 7.54%
Financial 20.25%
Healthcare 12.6%
Services 18.19%
Technology 16.36%
Transportation 2.55%
Utilities 3.29%

3,502 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 335,538 -945 (0.28) 21,619,748
DU PONT E I DE NEMOURS & CO COM 332,892 -3,793 (1.13) 4,586,556
DISCOVER FINL SVCS COM 332,055 8,621 2.67 5,847,068
UNITED TECHNOLOGIES CORP COM 330,683 -80,891 (19.65) 2,782,828
MEDTRONIC PLC SHS 323,905 -62,569 (16.19) 4,130,391
AT&T INC COM 323,840 14,409 4.66 9,822,267
MASTERCARD INC CL A 314,353 -5,686 (1.78) 3,585,641
MARATHON PETE CORP COM 313,261 17,454 5.90 3,044,324
UNITEDHEALTH GROUP INC COM 310,530 59,383 23.65 2,566,363
TRAVELERS COMPANIES INC COM 307,708 -75,445 (19.69) 2,806,534
WAL-MART STORES INC COM 301,194 -19,112 (5.97) 3,649,506
PEPSICO INC COM 300,609 804 .27 3,114,476
TWENTY FIRST CENTY FOX INC CL A 297,157 24,588 9.02 8,673,590
KROGER CO COM 294,690 95,379 47.85 3,815,255
SUNTRUST BKS INC COM 294,076 -476 (0.16) 7,149,914
AMAZON COM INC COM 289,477 22,477 8.42 772,783
HONEYWELL INTL INC COM 288,790 1,190 .41 2,752,743
GOLDMAN SACHS GROUP INC COM 278,661 70,273 33.72 1,458,803
MORGAN STANLEY COM NEW 275,490 -2,506 (0.9) 7,587,164
ACTAVIS PLC SHS 269,960 -38,563 (12.5) 885,812