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 4,110
New Positions 80
Increased Positions 2,387
Decreased Positions 1,189
Positions with Activity 3,576
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,596

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.17%
Conglomerates 0.26%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.87%
Energy 6.63%
Financial 21.62%
Healthcare 13.03%
Services 18.22%
Technology 16.38%
Transportation 2.26%
Utilities 3.18%

2,387 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,763,698 21,141 1.21 14,891,068
JPMORGAN CHASE & CO COM 1,296,914 117,864 10.00 18,924,761
MICROSOFT CORP COM 1,174,533 62,257 5.60 25,091,488
PFIZER INC COM 936,945 1,641 .18 25,918,254
CITIGROUP INC COM NEW 890,414 50,229 5.98 15,236,383
GENERAL ELECTRIC CO COM 782,323 42,035 5.68 30,240,537
GOOGLE INC CL A 711,662 28,211 4.13 1,070,619
JOHNSON & JOHNSON COM 697,339 28,829 4.31 6,971,991
VERIZON COMMUNICATIONS INC COM 690,091 7,961 1.17 14,692,165
UNITEDHEALTH GROUP INC COM 554,381 244,133 78.69 4,585,829
CISCO SYS INC COM 544,329 19,921 3.80 19,193,532
COMCAST CORP NEW CL A 539,515 33,994 6.72 8,535,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 518,359 22,608 4.56 3,641,955
QUALCOMM INC COM 504,735 103,947 25.94 7,833,849
US BANCORP DEL COM NEW 487,476 7,907 1.65 10,813,581
GOOGLE INC CL C 480,878 9,079 1.92 761,835
ORACLE CORP COM 467,717 24,463 5.52 11,778,313
INTEL CORP COM 463,877 2,742 .60 15,968,234
BRISTOL MYERS SQUIBB CO COM 463,538 9,696 2.14 7,094,249
COCA COLA CO COM 432,589 2,927 .68 10,413,787