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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

2,399 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 164,380 26,601 19.31 5,448,448
WESTERN DIGITAL CORP COM 160,277 4,486 2.88 1,683,053
QUEST DIAGNOSTICS INC COM 158,672 48,792 44.41 1,993,368
HUMANA INC COM 157,420 24,785 18.69 879,442
HALLIBURTON CO COM 157,139 5,369 3.54 3,422,757
MICRON TECHNOLOGY INC COM 148,326 2,124 1.45 5,427,224
ANADARKO PETE CORP COM 147,997 26,265 21.58 1,717,498
ISHARES INC CORE MSCI EMKT 147,032 17,462 13.48 2,839,555
BAXTER INTL INC COM 144,952 9,193 6.77 2,151,576
WALGREENS BOOTS ALLIANCE INC COM 143,143 735 .52 1,655,786
CME GROUP INC COM 139,287 6,863 5.18 1,482,092
BAIDU INC SPON ADR REP A 137,075 14,173 11.53 672,597
LILLY ELI & CO COM 135,490 3,679 2.79 1,823,554
GENERAL MTRS CO COM 132,952 1,661 1.27 3,724,140
LABORATORY CORP AMER HLDGS COM NEW 129,258 38,854 42.98 1,064,553
VIACOM INC NEW CL B 127,645 12,582 10.94 1,910,853
KINDER MORGAN INC DEL COM 125,712 874 .70 2,944,755
CIGNA CORPORATION COM 119,289 6,071 5.36 878,027
TIME WARNER CABLE INC COM 118,233 6,853 6.15 690,692
FORD MTR CO DEL COM PAR $0.01 117,677 2,985 2.60 7,706,386