BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,694

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.85%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.29%
Energy 10.42%
Financial 19.46%
Healthcare 11.06%
Services 16.92%
Technology 15.8%
Transportation 2.29%
Utilities 3.7%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 135,983 -15,565 (10.27) 1,551,614
GENERAL MLS INC COM 134,869 -5,841 (4.15) 2,550,960
ENBRIDGE INC COM 131,570 -1,473 (1.11) 2,576,774
FORD MTR CO DEL COM PAR $0.01 127,305 -10,062 (7.33) 7,216,812
SIMON PPTY GROUP INC NEW COM 120,622 -253 (0.21) 707,582
AUTODESK INC COM 119,027 -41,032 (25.64) 2,156,682
REGENERON PHARMACEUTICALS COM 117,783 -13,527 (10.3) 389,804
APPLIED MATLS INC COM 115,950 -727 (0.62) 5,428,376
VALEANT PHARMACEUTICALS INTL I COM 114,011 -995 (0.87) 922,943
AGILENT TECHNOLOGIES INC COM 113,038 -349 (0.31) 2,008,128
WALGREEN CO COM 110,398 -3,918 (3.43) 1,545,109
NATIONAL OILWELL VARCO INC COM 107,782 -5,624 (4.96) 1,272,519
BHP BILLITON PLC SPONSORED ADR 107,417 -12,804 (10.65) 1,522,141
NORTHEAST UTILS COM 106,533 -205 (0.19) 2,310,908
INGERSOLL-RAND PLC SHS 104,140 -5,679 (5.17) 1,674,819
REGIONS FINL CORP NEW COM 93,771 -2,214 (2.31) 9,157,330
INTUITIVE SURGICAL INC COM NEW 93,372 -45,725 (32.87) 200,675
LINKEDIN CORP COM CL A 92,351 -2,487 (2.62) 518,825
ISHARES TR MSCI EAFE ETF 89,538 -11,376 (11.27) 1,317,515
TRW AUTOMOTIVE HLDGS CORP COM 89,372 -2,328 (2.54) 856,384