BLACKROCK INVESTMENT MANAGEMENT, LLC
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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