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 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 72,091

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.32%
Energy 10.47%
Financial 19.51%
Healthcare 11.03%
Services 16.92%
Technology 15.75%
Transportation 2.3%
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
DEERE & CO COM 58,229 -143,417 (71.12) 669,448
SPDR S&P 500 ETF TR TR UNIT 36,265 -142,906 (79.76) 182,558
ISHARES TR CORE S&P500 ETF 24,494 -126,288 (83.76) 122,539
LIBERTY GLOBAL PLC SHS CL C 18,396 -124,014 (87.08) 443,924
LORILLARD INC COM 77,400 -121,148 (61.02) 1,272,399
AT&T INC COM 317,815 -103,136 (24.5) 8,952,522
SIRIUS XM HLDGS INC COM 3,069 -85,874 (96.55) 889,564
EXXON MOBIL CORP COM 1,127,183 -84,182 (6.95) 10,809,193
CHUBB CORP COM 169,143 -81,696 (32.57) 1,823,444
PHILIP MORRIS INTL INC COM 448,586 -72,330 (13.89) 5,244,162
PUBLIC SVC ENTERPRISE GROUP COM 39,775 -62,289 (61.03) 1,066,357
MICHAEL KORS HLDGS LTD SHS 27,079 -58,327 (68.29) 330,068
UNITED CONTL HLDGS INC COM 80,036 -52,060 (39.41) 1,781,741
INTUITIVE SURGICAL INC COM NEW 94,985 -46,516 (32.87) 200,675
ST JUDE MED INC COM 63,647 -45,819 (41.86) 949,528
SINA CORP ORD 9,034 -43,841 (82.92) 182,682
UNILEVER N V N Y SHS NEW 81,795 -43,712 (34.83) 1,901,333
MCKESSON CORP COM 191,056 -41,964 (18.01) 986,962
CANADIAN PAC RY LTD COM 6,950 -41,824 (85.75) 35,506
AUTODESK INC COM 120,774 -41,634 (25.64) 2,156,682