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 4,122
New Positions 80
Increased Positions 2,393
Decreased Positions 1,193
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,836

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.72%
Energy 7.22%
Financial 21.57%
Healthcare 12.7%
Services 18.05%
Technology 16.33%
Transportation 2.21%
Utilities 3.12%

1,193 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 296,354 -1,027 (0.35) 3,063,090
NETFLIX INC COM 285,837 -749 (0.26) 431,778
TWENTY FIRST CENTY FOX INC CL A 270,776 -11,722 (4.15) 8,313,673
TRAVELERS COMPANIES INC COM 270,103 -7,576 (2.73) 2,729,966
METLIFE INC COM 256,907 -11,444 (4.26) 4,595,001
NORTHROP GRUMMAN CORP COM 249,674 -9,192 (3.55) 1,567,812
SALESFORCE COM INC COM 238,913 -16,499 (6.46) 3,454,501
NEXTERA ENERGY INC COM 232,616 -912 (0.39) 2,315,507
PRUDENTIAL FINL INC COM 228,659 -21,552 (8.61) 2,612,944
KROGER CO COM 226,052 -54,636 (19.47) 3,072,609
AMERICAN EXPRESS CO COM 225,115 -13,423 (5.63) 2,901,335
MCKESSON CORP COM 221,651 -2,757 (1.23) 986,956
EXPRESS SCRIPTS HLDG CO COM 221,183 -20,176 (8.36) 2,512,583
UNITED THERAPEUTICS CORP DEL COM 218,538 -4,146 (1.86) 1,278,898
BIOGEN INC COM 213,499 -5,953 (2.71) 527,640
CELGENE CORP COM 202,573 -4,005 (1.94) 1,704,871
PERRIGO CO PLC SHS 191,012 -1,801 (0.93) 1,028,828
LIBERTY GLOBAL PLC SHS CL A 180,977 -16,278 (8.25) 3,583,696
ALLIANCE DATA SYSTEMS CORP COM 178,181 -2,530 (1.4) 602,167
PHILLIPS 66 COM 174,004 -451 (0.26) 2,133,971