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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,918

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
Utilities 3.14%

1,191 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 324,869 -3,553 (1.08) 6,022,784
DISCOVER FINL SVCS COM 308,313 -20,760 (6.31) 5,478,203
TRAVELERS COMPANIES INC COM 290,741 -8,154 (2.73) 2,729,966
TWENTY FIRST CENTY FOX INC CL A 282,997 -12,252 (4.15) 8,313,673
NORTHROP GRUMMAN CORP COM 275,010 -10,124 (3.55) 1,567,812
METLIFE INC COM 261,134 -11,632 (4.26) 4,595,001
SALESFORCE COM INC COM 253,422 -17,501 (6.46) 3,454,501
NEXTERA ENERGY INC COM 242,874 -952 (0.39) 2,315,507
KROGER CO COM 239,664 -57,926 (19.47) 6,145,218
PRUDENTIAL FINL INC COM 234,303 -22,084 (8.61) 2,612,944
EXPRESS SCRIPTS HLDG CO COM 226,761 -20,684 (8.36) 2,512,583
CELGENE CORP COM 224,838 -4,445 (1.94) 1,704,871
AMERICAN EXPRESS CO COM 220,850 -13,169 (5.63) 2,901,335
MCKESSON CORP COM 214,525 -2,668 (1.23) 986,956
UNITED THERAPEUTICS CORP DEL COM 208,192 -3,950 (1.86) 1,278,898
PERRIGO CO PLC SHS 196,949 -1,857 (0.93) 1,028,828
LIBERTY GLOBAL PLC SHS CL A 187,822 -16,894 (8.25) 3,583,696
TOTAL S A SPONSORED ADR 173,972 -24,664 (12.42) 3,536,017
BOEING CO COM 173,349 -8,968 (4.92) 1,212,145
CHUBB CORP COM 170,677 -36,041 (17.44) 1,368,371