BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

3,401 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 262,081 3,439 1.33 2,133,516
COMCAST CORP NEW CL A SPL 257,021 -8,254 (3.11) 4,738,587
DOMINION RES INC VA NEW COM 253,456 -439 (0.17) 3,628,052
HALLIBURTON CO COM 253,154 -7,885 (3.02) 3,448,490
SUNTRUST BKS INC COM 250,766 21,500 9.38 6,416,747
BIOGEN IDEC INC COM 249,571 26,929 12.10 743,988
DOW CHEM CO COM 247,755 6,220 2.58 4,612,833
LOWES COS INC COM 239,361 -1,579 (0.66) 5,018,044
STARBUCKS CORP COM 234,215 47,619 25.52 2,974,531
MARATHON PETE CORP COM 233,856 -10,350 (4.24) 2,976,029
TOTAL S A SPONSORED ADR 231,833 7,015 3.12 3,370,155
NORTHROP GRUMMAN CORP COM 221,792 -16,403 (6.89) 1,738,727
TWENTY FIRST CENTY FOX INC CL A 220,720 32,762 17.43 6,727,219
E M C CORP MASS COM 217,121 1,543 .72 7,435,652
NIKE INC CL B 210,764 4,860 2.36 2,711,842
EATON CORP PLC SHS 210,367 9,955 4.97 2,715,470
AMERICAN INTL GROUP INC COM NEW 208,040 3,800 1.86 3,841,205
EOG RES INC COM 207,667 -2,448 (1.17) 1,808,628
UNITEDHEALTH GROUP INC COM 201,870 47,620 30.87 2,383,919
LILLY ELI & CO COM 200,473 456 .23 3,143,195