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 4,132
New Positions 80
Increased Positions 2,401
Decreased Positions 1,194
Positions with Activity 3,595
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,950

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.37%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.89%
Energy 7.54%
Financial 21.05%
Healthcare 12.53%
Services 17.73%
Technology 16.65%
Transportation 2.28%
Utilities 3.26%

3,595 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 270,524 107 .04 2,653,232
NETFLIX INC COM 268,363 -704 (0.26) 431,778
TEVA PHARMACEUTICAL INDS LTD ADR 268,203 77,871 40.91 4,395,335
COMCAST CORP NEW CL A SPL 267,999 8,945 3.45 4,690,216
VERTEX PHARMACEUTICALS INC COM 262,352 41,289 18.68 2,069,838
OCCIDENTAL PETE CORP DEL COM 262,197 43,014 19.63 3,422,042
NORTHROP GRUMMAN CORP COM 250,254 -9,213 (3.55) 1,567,812
METLIFE INC COM 244,868 -10,907 (4.26) 4,595,001
SALESFORCE COM INC COM 242,368 -16,737 (6.46) 3,454,501
ALTRIA GROUP INC COM 239,122 1,751 .74 4,616,258
MCKESSON CORP COM 238,646 -2,968 (1.23) 986,956
ISHARES TR RUS 1000 GRW ETF 238,211 9,021 3.94 2,343,445
NEXTERA ENERGY INC COM 237,386 -930 (0.39) 2,315,507
LOCKHEED MARTIN CORP COM 236,680 59,144 33.31 1,224,736
DOW CHEM CO COM 236,644 4,038 1.74 4,636,433
AETNA INC NEW COM 236,195 1,915 .82 2,064,641
AMERICAN EXPRESS CO COM 234,892 -14,006 (5.63) 2,901,335
UNITED THERAPEUTICS CORP DEL COM 233,783 -4,435 (1.86) 1,278,898
VALERO ENERGY CORP NEW COM 232,570 15,524 7.15 3,861,369
DOMINION RES INC VA NEW COM 229,809 1,834 .81 3,196,669