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 4,111
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) 76,487

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 235,459 3,580 1.54 4,944,538
EXPRESS SCRIPTS HLDG CO COM 234,559 31,506 15.52 2,741,773
AMERICAN INTL GROUP INC COM NEW 231,011 11,509 5.24 4,022,483
MCKESSON CORP COM 227,855 2,047 .91 999,232
DOW CHEM CO COM 226,316 3,452 1.55 4,557,312
PRUDENTIAL FINL INC COM 226,251 580 .26 2,859,226
CONOCOPHILLIPS COM 222,174 115 .05 3,282,232
AETNA INC NEW COM 220,600 4,023 1.86 2,047,905
VERTEX PHARMACEUTICALS INC COM 218,133 79,559 57.41 1,744,084
VALERO ENERGY CORP NEW COM 207,424 13,481 6.95 3,603,616
PERRIGO CO PLC SHS 206,646 61,306 42.18 1,038,528
TEVA PHARMACEUTICAL INDS LTD ADR 202,466 30,825 17.96 3,119,182
TIME WARNER INC COM NEW 199,508 30,211 17.85 2,392,186
LIBERTY GLOBAL PLC SHS CL A 197,509 14,708 8.05 3,906,039
CELGENE CORP COM 197,276 3,000 1.54 1,738,578
CAPITAL ONE FINL CORP COM 182,197 4,959 2.80 2,221,917
ALLIANCE DATA SYSTEMS CORP COM 179,960 5,997 3.45 610,718
LOCKHEED MARTIN CORP COM 178,979 1,538 .87 918,687
ABBOTT LABS COM 176,493 4,166 2.42 3,816,069
PHILLIPS 66 COM 166,903 3,275 2.00 2,139,507


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