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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

1,190 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 170,130 -35,926 (17.44) 1,368,371
PHILLIPS 66 COM 169,651 -440 (0.26) 2,133,971
BIOGEN INC COM 168,201 -4,690 (2.71) 527,640
ALLIANCE DATA SYSTEMS CORP COM 165,620 -2,352 (1.4) 602,167
STARBUCKS CORP COM 165,522 -120,915 (42.21) 2,857,280
E M C CORP MASS COM 161,312 -2,583 (1.58) 5,998,970
ACE LIMITED SHS 152,382 -4,013 (2.57) 1,400,953
VALEANT PHARMACEUTICALS INTL I COM 149,886 -157,246 (51.2) 582,014
SEMPRA ENERGY COM 146,933 -390 (0.26) 1,443,630
EOG RES INC COM 135,277 -2,138 (1.56) 1,752,522
INTL PAPER CO COM 134,753 -432 (0.32) 2,814,975
PRECISION CASTPARTS CORP COM 134,367 -20,938 (13.48) 689,345
TIME WARNER INC COM NEW 133,382 -77,226 (36.67) 1,515,021
FIFTH THIRD BANCORP COM 129,543 -3,309 (2.49) 6,148,213
V F CORP COM 128,366 -36,839 (22.3) 1,665,149
YAHOO INC COM 125,788 -72,180 (36.46) 3,430,264
MOODYS CORP COM 125,243 -2,705 (2.11) 1,134,135
ACCENTURE PLC IRELAND SHS CLASS A 124,824 -567 (0.45) 1,210,586
SIMON PPTY GROUP INC NEW COM 121,460 -2,911 (2.34) 648,754
COSTCO WHSL CORP NEW COM 121,253 -88 (0.07) 834,501


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