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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

1,371 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 164,979 -18,216 (9.94) 703,205
KROGER CO COM 163,986 -9,045 (5.23) 2,580,422
V F CORP COM 160,149 -74,564 (31.77) 2,181,567
INTL PAPER CO COM 154,516 -23,885 (13.39) 2,862,462
PHILLIPS 66 COM 150,624 -635 (0.42) 2,097,531
MONSANTO CO NEW COM 147,356 -46,884 (24.14) 1,216,612
EBAY INC COM 145,593 -9,634 (6.21) 2,548,009
APACHE CORP COM 139,387 -703 (0.5) 2,150,376
HEWLETT PACKARD CO COM 136,758 -669 (0.49) 3,427,513
HALLIBURTON CO COM 134,041 -9,306 (6.49) 3,310,478
FIFTH THIRD BANCORP COM 133,943 -2,761 (2.02) 6,673,789
CME GROUP INC COM 130,334 -2,768 (2.08) 1,411,155
NIKE INC CL B 125,583 -78,819 (38.56) 1,324,158
SIMON PPTY GROUP INC NEW COM 124,976 -3,247 (2.53) 680,959
COLGATE PALMOLIVE CO COM 124,304 -2,545 (2.01) 1,776,286
JOHNSON CTLS INC COM 124,225 -3,586 (2.81) 2,576,221
LILLY ELI & CO COM 123,726 -10,251 (7.65) 1,708,917
EMERSON ELEC CO COM 122,974 -36,190 (22.74) 1,972,947
DELTA AIR LINES INC DEL COM NEW 118,665 -24,853 (17.32) 2,504,534
NORTHEAST UTILS COM 118,252 -3,336 (2.74) 2,243,879