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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,302

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.61%
Financial 20.16%
Healthcare 12.39%
Services 18.04%
Technology 16.64%
Transportation 2.62%
Utilities 3.27%

1,137 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,918,740 19,124 1.01 14,712,569
JPMORGAN CHASE & CO COM 1,059,476 6,312 .60 17,204,879
MICROSOFT CORP COM 1,046,813 11,083 1.07 23,761,498
HOME DEPOT INC COM 758,041 3,143 .42 6,569,951
CITIGROUP INC COM NEW 753,492 43,816 6.17 14,376,879
GENERAL ELECTRIC CO COM 740,860 25,615 3.58 28,615,680
VERIZON COMMUNICATIONS INC COM 716,985 9,106 1.29 14,522,676
FACEBOOK INC CL A 650,432 92,118 16.50 8,088,942
MERCK & CO INC NEW COM 643,161 23,767 3.84 10,908,429
PROCTER & GAMBLE CO COM 630,901 17,937 2.93 7,407,552
UNION PAC CORP COM 597,264 4,424 .75 4,945,873
3M CO COM 563,531 2,412 .43 3,322,508
CISCO SYS INC COM 553,069 50,782 10.11 18,491,092
VISA INC COM CL A 545,115 17,703 3.36 1,991,287
INTEL CORP COM 534,155 49,740 10.27 15,873,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 516,685 17,291 3.46 3,483,110
ORACLE CORP COM 489,912 41,703 9.30 11,162,269
US BANCORP DEL COM NEW 477,974 9,627 2.06 10,638,191
CVS HEALTH CORP COM 467,702 244 .05 4,489,800
QUALCOMM INC COM 447,939 37,920 9.25 6,220,517