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 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

1,135 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAUBMAN CTRS INC COM 16,391 3,622 28.37 222,554
CINCINNATI FINL CORP COM 16,384 236 1.46 311,713
HASBRO INC COM 16,275 138 .85 227,272
RECEPTOS INC COM 16,237 5,056 45.22 95,578
SCANA CORP NEW COM 16,058 309 1.96 293,449
CAMPBELL SOUP CO COM 16,050 269 1.71 350,354
RALPH LAUREN CORP CL A 15,923 202 1.29 116,677
E TRADE FINANCIAL CORP COM NEW 15,913 387 2.49 564,906
CABLEVISION SYS CORP CL A NY CABLVS 15,871 7,676 93.68 787,619
PRIMERICA INC COM 15,837 38 .24 332,215
GANNETT INC COM 15,807 410 2.66 442,398
OWENS & MINOR INC NEW COM 15,709 121 .78 465,991
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 15,651 15,651 New 380,900
LEUCADIA NATL CORP COM 15,650 78 .50 678,945
INFOSYS LTD SPONSORED ADR 15,618 2,395 18.11 490,968
DOMTAR CORP COM NEW 15,587 297 1.94 361,729
POSCO SPONSORED ADR 15,480 4,482 40.75 258,298
NEWS CORP NEW CL A 15,459 358 2.37 995,425
ZEBRA TECHNOLOGIES CORP CL A 15,457 1,469 10.50 159,858
BEMIS INC COM 15,383 4,016 35.34 337,643


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