BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,065
New Positions 143
Increased Positions 2,482
Decreased Positions 1,367
Positions with Activity 3,849
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,243

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.15%
Energy 7.83%
Financial 19.18%
Healthcare 12.95%
Services 18.07%
Technology 16.28%
Transportation 2.62%
Utilities 3.73%

2,482 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 177,493 30,217 20.52 590,365
VALERO ENERGY CORP NEW COM 172,480 9,811 6.03 3,369,412
LIBERTY GLOBAL PLC SHS CL A 171,287 45,146 35.79 3,615,173
EOG RES INC COM 166,139 1,995 1.22 1,799,400
TIME WARNER INC COM NEW 164,365 2,189 1.35 2,029,944
TEVA PHARMACEUTICAL INDS LTD ADR 156,013 65,745 72.83 2,644,296
NETFLIX INC COM 154,596 6,126 4.13 346,194
MICRON TECHNOLOGY INC COM 153,984 84,207 120.68 4,964,021
WESTERN DIGITAL CORP COM 153,078 15,182 11.01 1,515,922
BAIDU INC SPON ADR REP A 142,425 22,344 18.61 620,710
VERTEX PHARMACEUTICALS INC COM 138,629 71,255 105.76 1,107,967
SUNCOR ENERGY INC NEW COM 133,724 20,826 18.45 4,478,372
DR PEPPER SNAPPLE GROUP INC COM 132,717 38,604 41.02 1,677,408
BAXTER INTL INC COM 129,285 13,075 11.25 1,824,005
WALGREENS BOOTS ALLIANCE INC COM 128,101 3,294 2.64 1,689,101
VIACOM INC NEW CL B 119,754 8,339 7.49 1,774,662
FORD MTR CO DEL COM PAR $0.01 115,089 1,620 1.43 7,631,870
PERRIGO CO PLC SHS 115,064 62,699 119.73 730,429
ISHARES INC CORE MSCI EMKT 104,235 9,716 10.28 2,135,086
CATERPILLAR INC DEL COM 93,834 440 .47 1,090,714