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 4,064
New Positions 143
Increased Positions 2,482
Decreased Positions 1,366
Positions with Activity 3,848
Sold Out Positions 63
Total Mkt Value (in $ millions) 72,959

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.64%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.18%
Energy 7.69%
Financial 19.25%
Healthcare 13.01%
Services 18.08%
Technology 16.24%
Transportation 2.63%
Utilities 3.8%

1,366 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,731,889 -176,399 (9.24) 14,565,929
MICROSOFT CORP COM 987,652 -47,960 (4.63) 23,509,925
JPMORGAN CHASE & CO COM 952,090 -7,272 (0.76) 17,102,382
EXXON MOBIL CORP COM 923,865 -20,387 (2.16) 10,548,818
WELLS FARGO & CO NEW COM 884,317 -18,419 (2.04) 16,761,121
PFIZER INC COM 826,811 -38,221 (4.42) 25,975,840
JOHNSON & JOHNSON COM 694,639 -3,833 (0.55) 6,784,905
GENERAL ELECTRIC CO COM 665,242 -48,365 (6.78) 27,626,314
MERCK & CO INC NEW COM 652,276 -47,232 (6.75) 10,505,330
GOOGLE INC CL A 603,413 -54,283 (8.25) 1,175,716
CHEVRON CORP NEW COM 589,857 -30,955 (4.99) 5,726,770
UNION PAC CORP COM 589,551 -35,112 (5.62) 4,909,240
3M CO COM 549,606 -39,056 (6.64) 3,308,288
COMCAST CORP NEW CL A 517,564 -34,076 (6.18) 9,607,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 492,492 -2,114 (0.43) 3,366,546
VISA INC COM CL A 477,802 -34,409 (6.72) 1,926,619
DISNEY WALT CO COM DISNEY 465,229 -38,117 (7.57) 4,990,657
CISCO SYS INC COM 457,113 -5,564 (1.2) 16,793,264
SCHLUMBERGER LTD COM 450,991 -40,807 (8.3) 5,506,603
CVS HEALTH CORP COM 449,240 -10,352 (2.25) 4,487,462