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 4,131
New Positions 80
Increased Positions 2,400
Decreased Positions 1,194
Positions with Activity 3,594
Sold Out Positions 94
Total Mkt Value (in $ millions) 78,116

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.38%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.87%
Energy 7.6%
Financial 20.98%
Healthcare 12.49%
Services 17.75%
Technology 16.67%
Transportation 2.29%
Utilities 3.25%

1,194 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 34,443 -522 (1.49) 406,981
NORTHERN TR CORP COM 34,280 -392 (1.13) 450,875
AMPHENOL CORP NEW CL A 34,151 -164 (0.48) 589,121
HOST HOTELS & RESORTS INC COM 34,083 -661 (1.9) 1,685,627
CENTURYLINK INC COM 33,240 -23 (0.07) 970,506
ESSEX PPTY TR INC COM 33,182 -1,310 (3.8) 149,328
EDWARDS LIFESCIENCES CORP COM 32,817 -227 (0.69) 248,951
HELMERICH & PAYNE INC COM 32,764 -1,399 (4.09) 433,851
ROCKWELL COLLINS INC COM 32,730 -291 (0.88) 332,727
UGI CORP NEW COM 32,675 -745 (2.23) 884,294
SIGMA ALDRICH CORP COM 32,606 -187 (0.57) 234,421
ROYAL DUTCH SHELL PLC SPON ADR B 32,587 -25,829 (44.22) 514,314
AVNET INC COM 32,546 -7,820 (19.37) 714,679
BORGWARNER INC COM 32,448 -2,297 (6.61) 527,177
MARRIOTT INTL INC NEW CL A 32,120 -1,138 (3.42) 399,158
ENERGIZER HLDGS INC COM 32,067 -16,436 (33.89) 229,414
BROWN FORMAN CORP CL B 31,986 -500 (1.54) 337,339
CF INDS HLDGS INC COM 31,783 -1,730 (5.16) 100,233
PAYCHEX INC COM 31,593 -25 (0.08) 628,593
FEDERAL REALTY INVT TR SH BEN INT NEW 31,564 -757 (2.34) 233,770