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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,949

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.94%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.32%
Energy 10.41%
Financial 19.47%
Healthcare 10.96%
Services 16.93%
Technology 15.82%
Transportation 2.31%
Utilities 3.66%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 62,218 -1,768 (2.76) 1,060,470
COVIDIEN PLC SHS 61,900 -11,169 (15.29) 696,361
NEWELL RUBBERMAID INC COM 61,690 -4,989 (7.48) 1,959,661
EXPEDIA INC DEL COM NEW 61,488 -29,016 (32.06) 766,204
ISHARES CORE TOTUSBD ETF 59,566 -28,851 (32.63) 544,276
EDISON INTL COM 59,557 -3,410 (5.42) 1,045,600
DEERE & CO COM 59,179 -145,758 (71.12) 669,448
ISHARES MSCI EMG MKT ETF 58,543 -9,475 (13.93) 1,309,103
GENERAL DYNAMICS CORP COM 57,237 -228 (0.4) 482,813
CABOT OIL & GAS CORP COM 56,727 -29,479 (34.2) 1,719,005
CARDINAL HEALTH INC COM 56,089 -7,969 (12.44) 793,109
CAMERON INTERNATIONAL CORP COM 55,861 -4,937 (8.12) 808,645
XL GROUP PLC SHS 55,535 -1,833 (3.2) 1,656,275
ECOLAB INC COM 55,523 -380 (0.68) 504,850
ILLINOIS TOOL WKS INC COM 55,295 -725 (1.29) 644,613
LEAR CORP COM NEW 55,125 -5,192 (8.61) 573,263
WELLPOINT INC COM 52,082 -849 (1.6) 451,628
RANGE RES CORP COM 50,316 -608 (1.19) 657,118
PUBLIC STORAGE COM 50,242 -2,197 (4.19) 290,183
WESTERN UN CO COM 49,693 -86 (0.17) 2,825,069


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