BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,239
New Positions 233
Increased Positions 3,221
Decreased Positions 790
Positions with Activity 4,011
Sold Out Positions 176
Total Mkt Value (in $ millions) 73,955

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.13%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.97%
Energy 6.48%
Financial 21.5%
Healthcare 12.71%
Services 18.13%
Technology 16.38%
Transportation 2.3%
Utilities 3.25%

3,221 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 58,634 3,518 6.38 841,475
AON PLC SHS CL A 58,170 4,061 7.51 644,333
GENUINE PARTS CO COM 58,060 8,916 18.14 715,024
TELEPHONE & DATA SYS INC COM NEW 57,900 1,817 3.24 2,129,477
ILLINOIS TOOL WKS INC COM 56,968 2,329 4.26 696,093
AIR PRODS & CHEMS INC COM 56,436 11,451 25.46 415,212
GULFPORT ENERGY CORP COM NEW 55,811 6,975 14.28 1,628,089
BOSTON SCIENTIFIC CORP COM 55,642 5,754 11.53 3,458,200
SOUTHWEST AIRLS CO COM 55,336 2,906 5.54 1,521,879
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 55,308 2,331 4.40 1,643,126
SYSCO CORP COM 55,123 14,178 34.63 1,410,521
INTERCONTINENTAL EXCHANGE INC COM 53,795 2,911 5.72 239,601
BB&T CORP COM 53,641 3,692 7.39 1,518,272
AUTOZONE INC COM 53,631 1,659 3.19 75,074
MYLAN N V SHS EURO 53,422 3,027 6.01 1,106,269
M & T BK CORP COM 53,359 6,984 15.06 473,675
ALLSTATE CORP COM 53,156 5,182 10.80 930,275
ARCHER DANIELS MIDLAND CO COM 53,120 2,428 4.79 1,225,669
MCGRAW HILL FINL INC COM 52,736 4,632 9.63 568,464
AVALONBAY CMNTYS INC COM 52,415 3,310 6.74 323,910