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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,927

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.03%
Energy 7.53%
Financial 20.28%
Healthcare 12.53%
Services 18.23%
Technology 16.35%
Transportation 2.55%
Utilities 3.31%

2,367 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 229,003 -216,466 (48.59) 542,353
PRICELINE GRP INC COM NEW 172,066 -97,085 (36.07) 147,804
COMCAST CORP NEW CL A 451,619 -90,925 (16.76) 7,997,499
SCHLUMBERGER LTD COM 377,262 -82,209 (17.89) 4,521,351
GOOGLE INC CL A 570,331 -81,839 (12.55) 1,028,179
UNITED TECHNOLOGIES CORP COM 326,147 -79,782 (19.65) 2,782,828
AMERICAN AIRLS GROUP INC COM 15,471 -78,016 (83.45) 293,125
TRAVELERS COMPANIES INC COM 303,471 -74,406 (19.69) 2,806,534
MONDELEZ INTL INC CL A 186,072 -74,131 (28.49) 5,155,768
MCDONALDS CORP COM 385,498 -68,321 (15.06) 3,956,257
MEDTRONIC PLC SHS 322,129 -62,226 (16.19) 4,130,391
ENBRIDGE INC COM 8,294 -61,046 (88.04) 171,000
VIPSHOP HLDGS LTD SPONSORED ADR 545 -60,522 (99.11) 18,503
DISNEY WALT CO COM DISNEY 464,902 -58,568 (11.19) 4,432,282
REGENERON PHARMACEUTICALS COM 186,725 -57,068 (23.41) 413,584
MYLAN N V SHS EURO 50,084 -55,110 (52.39) 843,875
MEADWESTVACO CORP COM 16,992 -39,260 (69.79) 340,734
ACTAVIS PLC SHS 263,635 -37,660 (12.5) 885,812
EMERSON ELEC CO COM 74,494 -37,214 (33.31) 1,315,692
PENTAIR PLC SHS 23,952 -35,889 (59.97) 380,862