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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

2,393 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 160,555 1,082 .68 1,350,338
LILLY ELI & CO COM 157,081 4,265 2.79 1,823,554
SUNCOR ENERGY INC NEW COM 150,432 24,344 19.31 5,448,448
HALLIBURTON CO COM 143,448 4,902 3.54 3,422,757
QUEST DIAGNOSTICS INC COM 143,184 44,029 44.41 1,993,368
WALGREENS BOOTS ALLIANCE INC COM 142,083 730 .52 1,655,786
CIGNA CORPORATION COM 141,617 7,207 5.36 878,027
CME GROUP INC COM 139,717 6,884 5.18 1,482,092
ISHARES INC CORE MSCI EMKT 137,151 16,288 13.48 2,839,555
WESTERN DIGITAL CORP COM 136,108 3,810 2.88 1,683,053
BAIDU INC SPON ADR REP A 132,522 13,702 11.53 672,597
ANADARKO PETE CORP COM 131,869 23,403 21.58 1,717,498
LABORATORY CORP AMER HLDGS COM NEW 128,545 38,640 42.98 1,064,553
TIME WARNER CABLE INC COM 124,932 7,241 6.15 690,692
GENERAL MTRS CO COM 123,753 1,547 1.27 3,724,140
VIACOM INC NEW CL B 122,677 12,093 10.94 1,910,853
DIAGEO P L C SPON ADR NEW 120,132 8,738 7.84 1,018,071
FORD MTR CO DEL COM PAR $0.01 114,594 2,907 2.60 7,706,386
THERMO FISHER SCIENTIFIC INC COM 113,826 367 .32 869,234
KINDER MORGAN INC DEL COM 111,989 778 .70 2,944,755