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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

2,373 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 122,070 -7,135 (5.52) 6,305,256
VIACOM INC NEW CL B 120,471 -3,648 (2.94) 1,722,496
EVERSOURCE ENERGY COM 114,662 -1,459 (1.26) 2,215,687
MONSANTO CO NEW COM 112,323 -34,194 (23.34) 932,680
GENERAL MLS INC COM 106,383 -4,600 (4.15) 1,977,756
WEYERHAEUSER CO COM 102,384 -1,327 (1.28) 2,916,106
MOTOROLA SOLUTIONS INC COM NEW 102,167 -2,959 (2.82) 1,503,784
KRAFT FOODS GROUP INC COM 99,059 -8,493 (7.9) 1,546,353
DELPHI AUTOMOTIVE PLC SHS 90,192 -9,442 (9.48) 1,143,982
CATERPILLAR INC DEL COM 90,047 -373 (0.41) 1,086,213
UNITED CONTL HLDGS INC COM 88,640 -15,950 (15.25) 1,359,927
UNIVERSAL HLTH SVCS INC CL B 87,824 -5,505 (5.9) 774,802
KIMBERLY CLARK CORP COM 86,274 -1,245 (1.42) 786,744
ALEXION PHARMACEUTICALS INC COM 83,764 -93 (0.11) 464,399
COGNIZANT TECHNOLOGY SOLUTIONS CL A 81,597 -12,589 (13.37) 1,305,868
HESS CORP COM 81,413 -5,766 (6.61) 1,084,355
EMERSON ELEC CO COM 76,205 -38,068 (33.31) 1,315,692
ISHARES U.S. PFD STK ETF 73,119 -1,205 (1.62) 1,820,695
ZIMMER HLDGS INC COM 72,506 -21,313 (22.72) 602,263
VMWARE INC CL A COM 70,454 -10,398 (12.86) 828,185


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