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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,080

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.06%
Energy 8.04%
Financial 19.94%
Healthcare 12.3%
Services 17.74%
Technology 16.52%
Transportation 2.6%
Utilities 3.57%

1,370 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 651 -1 (0.12) 82,508
21VIANET GROUP INC SPONSORED ADR -716 Sold Out 0
3M CO COM 552,054 -39,229 (6.64) 3,308,288
51JOB INC SP ADR REP COM 248 -11 (4.17) 6,900
A H BELO CORP COM CL A 805 -17 (2.02) 61,357
AARONS INC COM PAR $0.50 5,470 -553 (9.18) 181,917
ABAXIS INC COM 6,126 -656 (9.67) 105,141
ABBOTT LABS COM 170,352 -113,902 (40.07) 3,725,986
ABERCROMBIE & FITCH CO CL A 9,163 -340 (3.58) 324,578
ACADIA PHARMACEUTICALS COM 6,592 -849 (11.41) 218,506
ACCENTURE PLC IRELAND SHS CLASS A 109,853 -5,913 (5.11) 1,201,633
ACCURIDE CORP NEW COM NEW 493 -1 (0.13) 115,005
ACE LIMITED SHS 168,097 -15,673 (8.53) 1,446,497
ACORDA THERAPEUTICS INC COM 5,852 -382 (6.13) 152,384
ACORN ENERGY INC COM 3 (2.62) 3,684
ADAMS RES & ENERGY INC COM NEW 343 -3 (0.83) 7,180
ADTRAN INC COM 6,563 -50 (0.76) 296,546
ADVANCED EMISSIONS SOLUTS INC COM 1,317 -7,623 (85.27) 63,886
ADVANCED MICRO DEVICES INC COM 4,533 -163 (3.47) 1,697,826
AECOM TECHNOLOGY CORP DELAWARE COM 16,812 -1,847 (9.9) 553,015