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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,080

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.06%
Energy 8.04%
Financial 19.94%
Healthcare 12.3%
Services 17.74%
Technology 16.52%
Transportation 2.6%
Utilities 3.57%

2,489 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 67,866 410 .61 912,426
BECTON DICKINSON & CO COM 67,548 8,992 15.36 487,851
MACYS INC COM 66,425 5,311 8.69 1,037,242
CIGNA CORPORATION COM 64,298 4,105 6.82 616,415
GULFPORT ENERGY CORP COM NEW 64,283 15,443 31.62 1,541,187
GNC HLDGS INC COM CL A 63,866 2,841 4.66 1,376,729
PENTAIR PLC SHS 63,828 63,828 New 951,520
GENUINE PARTS CO COM 63,026 4,761 8.17 584,496
ISHARES MSCI JAPAN ETF 60,821 16,163 36.19 5,288,806
EXELON CORP COM 60,789 5,874 10.70 1,632,349
RANGE RES CORP COM 60,614 22,846 60.49 1,063,412
ARCHER DANIELS MIDLAND CO COM 60,463 597 1.00 1,137,168
SOUTHWEST AIRLS CO COM 60,050 2,830 4.95 1,465,341
BAKER HUGHES INC COM 59,255 42 .07 1,049,874
ECOLAB INC COM 57,969 2,544 4.59 539,493
PPL CORP COM 56,444 1,768 3.23 1,551,092
CONCHO RES INC COM 54,238 7,952 17.18 542,926
INTERCONTINENTAL EXCHANGE INC COM 54,177 4,031 8.04 242,477
SANDISK CORP COM 53,399 5,007 10.35 531,965
AVALONBAY CMNTYS INC COM 53,089 906 1.74 315,593