BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,602

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 4.42%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.06%
Energy 7.48%
Financial 20.24%
Healthcare 12.63%
Services 18.22%
Technology 16.37%
Transportation 2.55%
Utilities 3.28%

3,502 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 219,945 4,011 1.86 2,047,905
DOW CHEM CO COM 217,657 3,320 1.55 4,557,312
AMERICAN INTL GROUP INC COM NEW 217,335 10,828 5.24 4,022,483
VERTEX PHARMACEUTICALS INC COM 209,883 76,550 57.41 1,744,084
OCCIDENTAL PETE CORP DEL COM 208,026 -3,163 (1.5) 2,860,649
CONOCOPHILLIPS COM 206,551 107 .05 3,282,232
CELGENE CORP COM 206,334 3,138 1.54 1,738,578
TOTAL S A SPONSORED ADR 205,176 -22,985 (10.07) 4,037,314
TIME WARNER INC COM NEW 203,599 30,830 17.85 2,392,186
LIBERTY GLOBAL PLC SHS CL A 201,200 14,983 8.05 3,906,039
TEVA PHARMACEUTICAL INDS LTD ADR 193,327 29,433 17.96 3,119,182
BOEING CO COM 189,762 -9,096 (4.57) 1,274,855
REGENERON PHARMACEUTICALS COM 187,974 -57,449 (23.41) 413,584
LOCKHEED MARTIN CORP COM 185,786 1,596 .87 918,687
MONDELEZ INTL INC CL A 183,288 -73,022 (28.49) 5,155,768
ALLIANCE DATA SYSTEMS CORP COM 180,620 6,019 3.45 610,718
NETFLIX INC COM 179,558 35,967 25.05 432,910
ABBOTT LABS COM 178,516 4,214 2.42 3,816,069
MARATHON OIL CORP COM 178,095 -1,478 (0.82) 6,876,243
CAPITAL ONE FINL CORP COM 174,754 4,756 2.80 2,221,917