BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

2,363 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOGEN INC COM 209,468 -198,000 (48.59) 542,353
PRICELINE GRP INC COM NEW 186,297 -105,115 (36.07) 147,804
COMCAST CORP NEW CL A 467,134 -94,048 (16.76) 7,997,499
SCHLUMBERGER LTD COM 420,486 -91,628 (17.89) 4,521,351
GOOGLE INC CL A 566,691 -81,316 (12.55) 1,028,179
MONDELEZ INTL INC CL A 199,270 -79,389 (28.49) 5,155,768
UNITED TECHNOLOGIES CORP COM 321,250 -78,584 (19.65) 2,782,828
AMERICAN AIRLS GROUP INC COM 14,477 -73,005 (83.45) 293,125
TRAVELERS COMPANIES INC COM 286,603 -70,271 (19.69) 2,806,534
MYLAN N V SHS EURO 62,354 -68,611 (52.39) 843,875
MCDONALDS CORP COM 386,922 -68,573 (15.06) 3,956,257
ENBRIDGE INC COM 8,916 -65,627 (88.04) 171,000
DISNEY WALT CO COM DISNEY 489,856 -61,712 (11.19) 4,432,282
MEDTRONIC PLC SHS 312,258 -60,319 (16.19) 4,130,391
REGENERON PHARMACEUTICALS COM 194,864 -59,555 (23.41) 413,584
VIPSHOP HLDGS LTD SPONSORED ADR 518 -57,500 (99.11) 18,503
SOLARCITY CORP COM 881 -39,572 (97.82) 14,301
EMERSON ELEC CO COM 78,060 -38,995 (33.31) 1,315,692
MEADWESTVACO CORP COM 16,849 -38,929 (69.79) 340,734
ACTAVIS PLC SHS 256,655 -36,663 (12.5) 885,812