BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,105
New Positions 142
Increased Positions 1,132
Decreased Positions 2,362
Positions with Activity 3,494
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,313

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.03%
Energy 7.93%
Financial 20.57%
Healthcare 12.38%
Services 17.87%
Technology 16.46%
Transportation 2.48%
Utilities 3.24%

2,362 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 286,407 -70,223 (19.69) 2,806,534
WAL-MART STORES INC COM 285,136 -18,094 (5.97) 3,649,506
MORGAN STANLEY COM NEW 284,139 -2,585 (0.9) 7,587,164
UNITED PARCEL SERVICE INC CL B 265,510 -11,066 (4) 2,652,179
VALEANT PHARMACEUTICALS INTL I COM 261,467 -31,532 (10.76) 1,192,607
ACTAVIS PLC SHS 253,121 -36,158 (12.5) 885,812
METLIFE INC COM 250,111 -6,605 (2.57) 4,799,679
NORTHROP GRUMMAN CORP COM 249,161 -1,801 (0.72) 1,625,530
AMERICAN EXPRESS CO COM 239,306 -709 (0.3) 3,074,337
NEXTERA ENERGY INC COM 232,807 -27,225 (10.47) 2,324,583
ALTRIA GROUP INC COM 230,727 -2,804 (1.2) 4,582,462
OCCIDENTAL PETE CORP DEL COM 224,904 -3,420 (1.5) 2,860,649
DOMINION RES INC VA NEW COM 224,581 -29,632 (11.66) 3,171,153
ISHARES TR RUS 1000 GRW ETF 224,343 -2,415 (1.07) 2,254,704
YAHOO INC COM 222,963 -19,724 (8.13) 5,398,621
UNITED THERAPEUTICS CORP DEL COM 221,225 -4,056 (1.8) 1,303,161
TOTAL S A SPONSORED ADR 214,583 -24,039 (10.07) 4,037,314
BIOGEN INC COM 209,240 -197,785 (48.59) 542,353
MARATHON OIL CORP COM 206,081 -1,711 (0.82) 6,876,243
MONDELEZ INTL INC CL A 197,569 -78,712 (28.49) 5,155,768