BLACKROCK INVESTMENT MANAGEMENT, LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,357
New Positions 71
Increased Positions 2,471
Decreased Positions 826
Positions with Activity 3,297
Sold Out Positions 90
Total Mkt Value
(in $ millions)
59,971

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.38%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.54%
Energy 10.85%
Financial 19.55%
Healthcare 10.04%
Services 18.09%
Technology 14.17%
Transportation 2.14%
Utilities 4.5%

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

2,471 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 40,383 4,106 11.32 520,134
KOHLS CORP COM 40,292 6,338 18.67 776,189
COACH INC COM 40,237 7,756 23.88 696,632
BECTON DICKINSON & CO COM 39,879 1,290 3.34 395,511
BB&T CORP COM 39,775 5,074 14.62 1,211,918
BROADCOM CORP CL A 39,526 3,092 8.49 1,080,227
REYNOLDS AMERICAN INC COM 39,003 945 2.48 791,774
PRICE T ROWE GROUP INC COM 38,739 7,742 24.98 503,622
ADOBE SYS INC COM 38,451 6,388 19.92 906,213
LIBERTY GLOBAL INC COM SER A 38,198 7,489 24.39 505,536
PACCAR INC COM 38,028 4,248 12.57 712,807
NEWELL RUBBERMAID INC COM 37,655 18,936 101.16 1,374,760
AUTOZONE INC COM 37,566 5,771 18.15 90,345
FRANKLIN RES INC COM 37,400 5,494 17.22 229,531
WISCONSIN ENERGY CORP COM 36,933 6,781 22.49 879,766
DTE ENERGY CO COM 36,725 7,142 24.14 537,944
ESSEX PPTY TR INC COM 36,607 13,680 59.67 223,350
ALLSTATE CORP COM 36,485 3,863 11.84 748,716
SYSCO CORP COM 36,338 5,768 18.87 1,043,589
DRIL-QUIP INC COM 36,331 853 2.40 399,633

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