BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,129
New Positions 80
Increased Positions 2,399
Decreased Positions 1,193
Positions with Activity 3,592
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,842

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 4.35%
Conglomerates 0.26%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.85%
Energy 7.46%
Financial 21%
Healthcare 12.55%
Services 17.82%
Technology 16.78%
Transportation 2.27%
Utilities 3.23%

3,592 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 360,670 -1,245 (0.34) 21,545,380
AT&T INC COM 352,018 8,730 2.54 10,072,040
LOWES COS INC COM 350,585 -2,723 (0.77) 4,957,368
GILEAD SCIENCES INC COM 334,253 -67,223 (16.74) 2,972,192
UNITED TECHNOLOGIES CORP COM 333,455 6,083 1.86 2,834,535
MEDTRONIC PLC SHS 328,565 9,203 2.88 4,249,418
DU PONT E I DE NEMOURS & CO COM 327,376 2,739 .84 4,625,257
DISCOVER FINL SVCS COM 325,296 -21,903 (6.31) 5,478,203
RAYTHEON CO COM NEW 322,053 -1,116 (0.35) 3,063,090
SUNTRUST BKS INC COM 313,354 5,979 1.95 7,289,002
WAL-MART STORES INC COM 312,778 38,371 13.98 4,159,833
AMAZON COM INC COM 312,579 -20,815 (6.24) 724,536
GOLDMAN SACHS GROUP INC COM 308,148 3,170 1.04 1,473,968
AMERICAN INTL GROUP INC COM NEW 306,399 67,504 28.26 5,159,106
PEPSICO INC COM 306,199 6,026 2.01 3,176,995
MARATHON PETE CORP COM 304,030 -3,325 (1.08) 3,011,392
MORGAN STANLEY COM NEW 303,866 10,850 3.70 7,868,109
HONEYWELL INTL INC COM 293,805 3,721 1.28 2,788,050
TWENTY FIRST CENTY FOX INC CL A 283,954 -12,293 (4.15) 8,313,673
TRAVELERS COMPANIES INC COM 279,385 -7,836 (2.73) 2,729,966