BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

1,370 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 213,700 -8,299 (3.74) 1,090,918
UNITEDHEALTH GROUP INC COM 213,122 -51,823 (19.56) 2,075,593
MCKESSON CORP COM 207,746 -12,701 (5.76) 990,255
DOW CHEM CO COM 206,483 -12,098 (5.54) 4,487,790
ALLERGAN INC COM 206,153 -2,883 (1.38) 981,122
STARBUCKS CORP COM 197,866 -15,230 (7.15) 2,434,676
MARATHON OIL CORP COM 196,629 -16,918 (7.92) 6,933,323
CELGENE CORP COM 187,650 -3,197 (1.68) 1,712,139
AETNA INC NEW COM 180,126 -13,283 (6.87) 2,010,556
CAPITAL ONE FINL CORP COM 179,897 -2,698 (1.48) 2,161,444
CHUBB CORP COM 179,210 -11,538 (6.05) 1,717,065
LOCKHEED MARTIN CORP COM 178,907 -2,867 (1.58) 910,794
PRAXAIR INC COM 178,498 -5,076 (2.77) 1,354,928
E M C CORP MASS COM 178,098 -16,514 (8.49) 5,803,112
PRECISION CASTPARTS CORP COM 177,466 -14,938 (7.76) 735,488
DUKE ENERGY CORP NEW COM NEW 176,439 -3,053 (1.7) 2,076,489
BOEING CO COM 175,332 -2,334 (1.31) 1,335,965
ABBOTT LABS COM 170,278 -113,852 (40.07) 3,725,986
SEMPRA ENERGY COM 169,657 -3,875 (2.23) 1,513,577
ACE LIMITED SHS 167,837 -15,648 (8.53) 1,446,497


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