BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,397
New Positions 135
Increased Positions 853
Decreased Positions 2,477
Positions with Activity 3,330
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,341

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.36%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.78%
Energy 10.36%
Financial 19.76%
Healthcare 10.71%
Services 17.09%
Technology 15.18%
Transportation 2.12%
Utilities 3.94%

3,330 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 239,029 52,205 27.94 3,706,458
COMCAST CORP NEW CL A SPL 237,642 -1,918 (0.8) 4,890,754
LOWES COS INC COM 236,041 14,238 6.42 5,051,156
MONDELEZ INTL INC CL A 233,912 8,664 3.85 6,727,421
CONOCOPHILLIPS COM 232,511 -6,376 (2.67) 3,151,404
NORTHROP GRUMMAN CORP COM 225,198 -13,985 (5.85) 1,867,314
SUNTRUST BKS INC COM 223,869 -3,361 (1.48) 5,866,594
TOTAL S A SPONSORED ADR 221,485 -16,530 (6.95) 3,268,180
PRECISION CASTPARTS CORP COM 221,442 51,560 30.35 872,539
DOW CHEM CO COM 218,106 55,632 34.24 4,497,033
DEERE & CO COM 215,949 -3,696 (1.68) 2,318,293
HALLIBURTON CO COM 215,132 -2,544 (1.17) 3,555,894
FACEBOOK INC CL A 212,066 116,025 120.81 3,551,013
VALERO ENERGY CORP NEW COM 209,061 -6,005 (2.79) 3,737,231
MCKESSON CORP COM 204,636 -471 (0.23) 1,203,739
E M C CORP MASS COM 197,121 -3,632 (1.81) 7,382,812
NIKE INC CL B 193,665 33,003 20.54 2,649,312
BIOGEN IDEC INC COM 193,458 -5,394 (2.71) 663,711
BOEING CO COM 190,568 -9,787 (4.89) 1,511,962
AMERICAN INTL GROUP INC COM NEW 190,023 -55,097 (22.48) 3,771,039