BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,065

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.18%
Energy 9.8%
Financial 19.51%
Healthcare 11.94%
Services 16.8%
Technology 16.46%
Transportation 2.42%
Utilities 3.4%

4,014 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 205,220 12,467 6.47 1,050,795
STARBUCKS CORP COM 196,892 -26,465 (11.85) 2,622,081
PRECISION CASTPARTS CORP COM 193,265 -13,601 (6.58) 797,397
MORGAN STANLEY COM NEW 188,003 5,542 3.04 5,354,672
E M C CORP MASS COM 187,383 -32,341 (14.72) 6,341,217
EOG RES INC COM 187,060 -3,244 (1.71) 1,777,798
PRAXAIR INC COM 184,201 1,717 .94 1,393,456
MONSANTO CO NEW COM 182,693 2,120 1.17 1,603,696
PHILLIPS 66 COM 180,684 20,724 12.96 2,106,369
METLIFE INC COM 180,498 4,138 2.35 3,266,938
CAPITAL ONE FINL CORP COM 180,292 7,293 4.22 2,193,864
AETNA INC NEW COM 179,937 55,113 44.15 2,158,816
NIKE INC CL B 175,005 -45,196 (20.53) 2,155,236
BOEING CO COM 172,360 -6,686 (3.73) 1,353,751
KIMBERLY CLARK CORP COM 170,917 1,022 .60 1,599,598
DIAGEO P L C SPON ADR NEW 169,607 1,808 1.08 1,391,476
ALLERGAN INC COM 169,322 -6,860 (3.89) 994,841
ACE LIMITED SHS 167,466 -7,446 (4.26) 1,581,361
CHUBB CORP COM 167,354 382 .23 1,827,611
LINKEDIN CORP COM CL A 165,837 55,649 50.50 780,850