BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,128
New Positions 80
Increased Positions 2,399
Decreased Positions 1,192
Positions with Activity 3,591
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,404

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.31%
Conglomerates 0.26%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.84%
Energy 7.46%
Financial 21.02%
Healthcare 12.6%
Services 17.78%
Technology 16.78%
Transportation 2.27%
Utilities 3.26%

3,591 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 78,826 -189,940 (70.67) 370,163
VALEANT PHARMACEUTICALS INTL I COM 139,311 -146,152 (51.2) 582,014
STARBUCKS CORP COM 149,207 -108,997 (42.21) 2,857,280
HOSPIRA INC COM 30,078 -108,720 (78.33) 340,171
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 158 -96,350 (99.84) 3,137
YAHOO INC COM 148,702 -85,328 (36.46) 3,430,264
CHEVRON CORP NEW COM 498,330 -76,653 (13.33) 4,855,599
TIME WARNER INC COM NEW 127,853 -74,024 (36.67) 1,515,021
VMWARE INC CL A COM 2,966 -69,260 (95.89) 34,007
GILEAD SCIENCES INC COM 339,068 -68,192 (16.74) 2,972,192
JOHNSON CTLS INC COM 61,468 -66,208 (51.86) 1,166,379
TORONTO DOMINION BK ONT COM NEW 409 -64,071 (99.37) 9,440
ISHARES MSCI ACWI ETF 868 -62,916 (98.64) 14,060
DUKE ENERGY CORP NEW COM NEW 99,922 -59,178 (37.2) 1,314,758
KROGER CO COM 224,270 -54,206 (19.47) 3,072,609
DELTA AIR LINES INC DEL COM NEW 61,611 -53,106 (46.29) 1,389,205
MERCK & CO INC NEW COM 609,973 -52,714 (7.96) 10,040,708
REGENERON PHARMACEUTICALS COM 160,103 -52,400 (24.66) 311,600
CVS HEALTH CORP COM 411,295 -48,955 (10.64) 4,012,239
MICHAEL KORS HLDGS LTD SHS 18,302 -48,131 (72.45) 383,364