BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 72,091

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.32%
Energy 10.47%
Financial 19.51%
Healthcare 11.03%
Services 16.92%
Technology 15.75%
Transportation 2.3%
Utilities 3.66%

2,492 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 176,565 1,449 .83 1,035,146
METLIFE INC COM 176,041 3,896 2.26 3,192,035
MORGAN STANLEY COM NEW 173,574 78,856 83.25 5,196,825
CAPITAL ONE FINL CORP COM 173,462 10,200 6.25 2,105,122
DIAGEO P L C SPON ADR NEW 170,538 4,821 2.91 1,376,640
SUNCOR ENERGY INC NEW COM 165,722 2,154 1.32 3,920,562
FMC TECHNOLOGIES INC COM 161,737 37,611 30.30 2,582,836
SEMPRA ENERGY COM 156,261 1,775 1.15 1,530,771
ISHARES TR RUS 1000 GRW ETF 156,142 47,687 43.97 1,703,494
EMERSON ELEC CO COM 155,082 71,802 86.22 2,312,936
LOCKHEED MARTIN CORP COM 153,810 76,812 99.76 904,926
LIBERTY GLOBAL PLC SHS CL A 140,664 66,526 89.73 3,294,243
FIFTH THIRD BANCORP COM 139,079 75 .05 6,596,093
LYONDELLBASELL INDUSTRIES N V SHS - A - 138,971 16,264 13.25 1,356,872
GENERAL MTRS CO COM 138,531 20,328 17.20 3,876,091
KROGER CO COM 137,386 14,805 12.08 2,693,852
WYNN RESORTS LTD COM 134,561 24,995 22.81 656,298
WEYERHAEUSER CO COM 132,856 705 .53 4,145,276
ANADARKO PETE CORP COM 130,040 3,055 2.41 1,171,535
DELTA AIR LINES INC DEL COM NEW 128,818 51,731 67.11 3,383,713