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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 75,426

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.14%
Conglomerates 0.25%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.86%
Energy 6.73%
Financial 21.74%
Healthcare 12.91%
Services 18.12%
Technology 16.53%
Transportation 2.2%
Utilities 3.15%

3,580 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 76,990 -185,516 (70.67) 370,163
VALEANT PHARMACEUTICALS INTL I COM 149,752 -157,106 (51.2) 582,014
STARBUCKS CORP COM 162,808 -118,932 (42.21) 2,857,280
HOSPIRA INC COM 30,394 -109,864 (78.33) 340,171
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 149 -90,653 (99.84) 3,137
TIME WARNER INC COM NEW 131,110 -75,910 (36.67) 1,515,021
YAHOO INC COM 129,784 -74,473 (36.46) 3,430,264
VMWARE INC CL A COM 2,900 -67,728 (95.89) 34,007
CHEVRON CORP NEW COM 432,828 -66,577 (13.33) 4,855,599
GILEAD SCIENCES INC COM 328,546 -66,076 (16.74) 2,972,192
ISHARES MSCI ACWI ETF 827 -59,989 (98.64) 14,060
TORONTO DOMINION BK ONT COM NEW 369 -57,883 (99.37) 9,440
DUKE ENERGY CORP NEW COM NEW 95,977 -56,842 (37.2) 1,314,758
KROGER CO COM 234,747 -56,738 (19.47) 6,145,218
JOHNSON CTLS INC COM 51,321 -55,278 (51.86) 1,166,379
REGENERON PHARMACEUTICALS COM 168,273 -55,074 (24.66) 311,600
DELTA AIR LINES INC DEL COM NEW 61,028 -52,603 (46.29) 1,389,205
CVS HEALTH CORP COM 440,423 -52,422 (10.64) 4,012,239
MERCK & CO INC NEW COM 572,220 -49,451 (7.96) 10,040,708
GENERAL MLS INC COM 66,354 -46,299 (41.1) 1,164,921