BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,063
New Positions 704
Increased Positions 2,376
Decreased Positions 1,638
Positions with Activity 4,014
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,145

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.15%
Energy 9.74%
Financial 19.54%
Healthcare 11.96%
Services 16.79%
Technology 16.47%
Transportation 2.44%
Utilities 3.39%

1,638 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 41,399 -137 (0.33) 649,293
ISHARES TR MSCI EMG MKT ETF 40,946 -16,301 (28.48) 936,328
ASHLAND INC NEW COM 40,069 -5,974 (12.97) 370,119
ISHARES JP MOR EM MK ETF 39,441 -178 (0.45) 348,170
VORNADO RLTY TR SH BEN INT 38,945 -1,735 (4.27) 376,284
ASTRAZENECA PLC SPONSORED ADR 38,412 -68,736 (64.15) 524,327
BORGWARNER INC COM 38,379 -47,543 (55.33) 664,112
ISHARES TR TIPS BD ETF 38,245 -208 (0.54) 341,474
MEAD JOHNSON NUTRITION CO COM 37,474 -3,758 (9.12) 383,835
HCP INC COM 36,946 -4,187 (10.18) 912,704
UGI CORP NEW COM 36,578 -10,812 (22.81) 1,043,888
KLA-TENCOR CORP COM 36,349 -5,865 (13.89) 456,821
INGERSOLL-RAND PLC SHS 36,151 -64,120 (63.95) 603,827
NOVARTIS A G SPONSORED ADR 34,347 -2,693 (7.27) 362,615
MARRIOTT INTL INC NEW CL A 34,010 -228 (0.67) 474,142
ISHARES EM MKTS CURR ETF 33,070 -7,369 (18.22) 665,535
SKYWORKS SOLUTIONS INC COM 32,859 -389 (1.17) 588,033
CMS ENERGY CORP COM 31,362 -2,233 (6.65) 1,053,476
TWITTER INC COM 31,124 -19,613 (38.66) 613,876
MURPHY OIL CORP COM 30,211 -3,730 (10.99) 518,462


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