BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,918

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
Utilities 3.14%

1,191 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM 12 (0.1) 1,023
3M CO COM 497,046 -6,546 (1.3) 3,279,318
ABAXIS INC COM 3,630 -993 (21.49) 73,783
ABB LTD SPONSORED ADR -2 Sold Out 0
ABBVIE INC COM 554,389 -43,830 (7.33) 7,901,785
ABERCROMBIE & FITCH CO CL A 4,266 -2,247 (34.49) 214,392
ACCENTURE PLC IRELAND SHS CLASS A 124,279 -565 (0.45) 1,210,586
ACCESS NATL CORP COM 25 (0.08) 1,261
ACE LIMITED SHS 152,129 -4,007 (2.57) 1,400,953
ACORDA THERAPEUTICS INC COM 4,758 -433 (8.33) 139,003
ACTIVISION BLIZZARD INC COM 26,796 -249 (0.92) 1,028,240
ACTUANT CORP CL A NEW 5,264 -231 (4.21) 228,855
ACURA PHARMACEUTICALS INC COM NEW 3 -1 (25.43) 3,816
ADAMS RES & ENERGY INC COM NEW 327 -5 (1.54) 7,057
ADCARE HEALTH SYSTEMS INC COM NEW 9 (0.69) 2,435
ADOBE SYS INC COM 75,414 -75 (0.1) 927,712
ADTRAN INC COM 3,086 -94 (2.95) 188,297
ADVANCED EMISSIONS SOLUTS INC COM -686 Sold Out 0
AEGON N V NY REGISTRY SH 1 -1 (50) 126
AFFILIATED MANAGERS GROUP COM 21,749 -425 (1.92) 103,939