BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,786

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.02%
Energy 8.74%
Financial 19.62%
Healthcare 12.39%
Services 17.48%
Technology 16.38%
Transportation 2.58%
Utilities 3.46%

3,869 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 206,031 -8,001 (3.74) 1,090,918
UNITEDHEALTH GROUP INC COM 203,201 -49,410 (19.56) 2,075,593
STARBUCKS CORP COM 195,285 -15,032 (7.15) 2,434,676
EXPRESS SCRIPTS HLDG CO COM 193,488 51,063 35.85 2,373,502
VALEANT PHARMACEUTICALS INTL I COM 193,462 43,697 29.18 1,336,433
CELGENE CORP COM 190,167 -3,240 (1.68) 1,712,139
BOEING CO COM 180,101 -2,398 (1.31) 1,335,965
CAPITAL ONE FINL CORP COM 178,665 -2,680 (1.48) 2,161,444
ACTAVIS PLC SHS 175,972 18,307 11.61 651,002
CHUBB CORP COM 175,810 -11,319 (6.05) 1,717,065
PRECISION CASTPARTS CORP COM 174,943 -14,726 (7.76) 735,488
PRAXAIR INC COM 174,311 -4,957 (2.77) 1,354,928
UNITED THERAPEUTICS CORP DEL COM 174,242 50,891 41.26 1,327,055
AETNA INC NEW COM 174,134 -12,841 (6.87) 2,010,556
EOG RES INC COM 174,074 2,090 1.22 1,799,400
E M C CORP MASS COM 173,455 -16,084 (8.49) 5,803,112
MICRON TECHNOLOGY INC COM 172,748 94,469 120.68 4,964,021
LIBERTY GLOBAL PLC SHS CL A 172,661 45,508 35.79 3,615,173
LOCKHEED MARTIN CORP COM 171,840 -2,754 (1.58) 910,794
VALERO ENERGY CORP NEW COM 171,773 9,771 6.03 3,369,412