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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

1,194 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 117,099 -898 (0.76) 1,769,934
CROWN CASTLE INTL CORP NEW COM 115,685 -1,020 (0.87) 1,426,270
COSTCO WHSL CORP NEW COM 113,818 -83 (0.07) 834,501
SIMON PPTY GROUP INC NEW COM 113,350 -2,717 (2.34) 648,754
APACHE CORP COM 113,169 -10,038 (8.15) 1,993,114
LINKEDIN CORP COM CL A 108,326 -30,732 (22.1) 521,402
HEWLETT PACKARD CO COM 107,329 -1,759 (1.61) 3,497,187
TEXAS INSTRS INC COM 106,085 -492 (0.46) 2,041,278
TJX COS INC NEW COM 105,178 -1,090 (1.03) 1,574,519
DR PEPPER SNAPPLE GROUP INC COM 103,181 -30,260 (22.68) 1,390,958
ROSS STORES INC COM 100,724 -26,826 (21.03) 2,042,664
DANAHER CORP DEL COM 99,279 -1,578 (1.57) 1,143,769
DELPHI AUTOMOTIVE PLC SHS 95,418 -2,953 (3) 1,109,642
DUKE ENERGY CORP NEW COM NEW 95,359 -56,476 (37.2) 1,314,758
TYCO INTL PLC SHS 94,741 -487 (0.51) 2,466,583
ECOLAB INC COM 93,728 -124 (0.13) 830,848
HARTFORD FINL SVCS GROUP INC COM 92,235 -1,156 (1.24) 2,094,814
CATERPILLAR INC DEL COM 90,103 -1,551 (1.69) 1,067,826
LINCOLN NATL CORP IND COM 89,770 -178 (0.2) 1,517,918
DIRECTV COM 89,244 -252 (0.28) 946,389