BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,242
New Positions 233
Increased Positions 3,223
Decreased Positions 791
Positions with Activity 4,014
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,698

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.15%
Conglomerates 0.28%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.26%
Financial 21.62%
Healthcare 12.87%
Services 18.11%
Technology 16.4%
Transportation 2.27%
Utilities 3.27%

4,014 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL 147,473 -121,605 (45.19) 2,570,556
CHUBB CORP COM 54,225 -112,156 (67.41) 445,963
FIFTH THIRD BANCORP COM 36,390 -86,205 (70.32) 1,824,978
PRECISION CASTPARTS CORP COM 75,582 -82,581 (52.21) 329,420
NETFLIX INC COM 276,073 -79,548 (22.37) 2,346,365
EXPRESS SCRIPTS HLDG CO COM 140,514 -73,558 (34.36) 1,649,223
REGENERON PHARMACEUTICALS COM 96,573 -71,068 (42.39) 179,504
V F CORP COM 57,232 -64,840 (53.12) 780,686
MICROSOFT CORP COM 1,044,798 -56,718 (5.15) 23,799,505
PHILLIPS 66 COM 104,473 -55,618 (34.74) 1,392,599
HERSHEY CO COM 27,882 -53,659 (65.81) 308,971
ISHARES MSCI JAPAN ETF 8,326 -52,166 (86.24) 679,674
LAS VEGAS SANDS CORP COM 15,154 -51,835 (77.38) 320,659
MERCK & CO INC NEW COM 507,439 -44,298 (8.03) 9,234,564
BAIDU INC SPON ADR REP A 61,194 -41,081 (40.17) 402,436
HALLIBURTON CO COM 89,170 -41,031 (31.51) 2,344,123
AMERICAN EXPRESS CO COM 182,054 -41,000 (18.38) 2,368,033
MEDTRONIC PLC SHS 272,052 -40,365 (12.92) 3,700,386
ISHARES MSCI EURZONE ETF 15,533 -36,703 (70.26) 426,861
TWENTY FIRST CENTY FOX INC CL A 195,787 -35,333 (15.29) 7,042,705