BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

2,387 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 257,904 2,158 .84 4,625,257
LOCKHEED MARTIN CORP COM 253,643 63,383 33.31 1,224,736
VALERO ENERGY CORP NEW COM 253,306 16,909 7.15 3,861,369
ALTRIA GROUP INC COM 251,032 1,838 .74 4,616,258
MONDELEZ INTL INC CL A 242,303 9,623 4.14 5,368,999
OCCIDENTAL PETE CORP DEL COM 240,227 39,410 19.63 3,422,042
ISHARES TR RUS 1000 GRW ETF 239,102 9,054 3.94 2,343,445
AETNA INC NEW COM 233,242 1,891 .82 2,064,641
DOMINION RES INC VA NEW COM 229,201 1,829 .81 3,196,669
DOW CHEM CO COM 218,191 3,723 1.74 4,636,433
NIKE INC CL B 212,510 58,687 38.15 1,844,385
DOLLAR GEN CORP NEW COM 208,096 37,450 21.95 2,589,221
ANTHEM INC COM 206,465 131,491 175.38 1,338,335
ABBOTT LABS COM 199,514 6,077 3.14 3,935,962
PRICELINE GRP INC COM NEW 198,415 14,611 7.95 159,553
CAPITAL ONE FINL CORP COM 188,637 7,995 4.43 2,320,260
CONOCOPHILLIPS COM 167,602 2,375 1.44 3,329,410
MARATHON OIL CORP COM 166,961 22,491 15.57 7,946,746
TRIPADVISOR INC COM 164,384 6,777 4.30 2,070,848
HUMANA INC COM 160,138 25,213 18.69 879,442


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