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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

1,370 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 58,070 -5,288 (8.35) 396,303
ALLSTATE CORP COM 56,527 -2,917 (4.91) 796,940
ROCKWELL AUTOMATION INC COM 56,090 -658 (1.16) 496,327
TRW AUTOMOTIVE HLDGS CORP COM 55,483 -31,786 (36.42) 540,032
REYNOLDS AMERICAN INC COM 55,100 -2,856 (4.93) 838,529
DEERE & CO COM 54,824 -1,151 (2.06) 607,538
AFLAC INC COM 53,617 -8,828 (14.14) 865,625
LORILLARD INC COM 53,593 -20,398 (27.57) 840,145
BB&T CORP COM 53,311 -1,287 (2.36) 1,359,622
PUBLIC STORAGE COM 53,138 -406 (0.76) 282,707
PACCAR INC COM 52,745 -495 (0.93) 762,985
BHP BILLITON PLC SPONSORED ADR 51,633 -14,083 (21.43) 1,190,793
GENWORTH FINL INC COM CL A 51,417 -3,047 (5.6) 6,128,361
DRESSER-RAND GROUP INC COM 51,415 -17,218 (25.09) 632,641
AMERIPRISE FINL INC COM 51,352 -956 (1.83) 379,624
INTUIT COM 51,313 -66,577 (56.47) 544,780
BROCADE COMMUNICATIONS SYS INC COM NEW 51,193 -1,964 (3.7) 4,316,421
VENTAS INC COM 51,005 -456 (0.89) 704,776
MEADWESTVACO CORP COM 50,962 -62,907 (55.25) 1,127,976
CBS CORP (CLASS B) CL B 50,943 -5,276 (9.39) 910,023


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