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 4,124
New Positions 141
Increased Positions 1,137
Decreased Positions 2,372
Positions with Activity 3,509
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,477

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.09%
Energy 7.49%
Financial 20.18%
Healthcare 12.32%
Services 18.13%
Technology 16.67%
Transportation 2.62%
Utilities 3.2%

1,137 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 122,922 1,264 1.04 2,050,754
ISHARES INC CORE MSCI EMKT 122,514 17,980 17.20 2,502,319
AMERICAN TOWER CORP NEW COM 120,069 3,228 2.76 1,207,938
HUMANA INC COM 120,038 52,660 78.16 740,976
KINDER MORGAN INC DEL COM 119,399 72,106 152.47 2,924,286
DELTA AIR LINES INC DEL COM NEW 117,408 3,727 3.28 2,586,644
ISHARES TR RUS 1000 VAL ETF 116,298 42,077 56.69 1,102,041
ANADARKO PETE CORP COM 115,869 11,488 11.01 1,412,693
THERMO FISHER SCIENTIFIC INC COM 113,806 2,246 2.01 866,432
ASTRAZENECA PLC SPONSORED ADR 113,759 47,084 70.62 1,655,155
MOODYS CORP COM 112,120 1,625 1.47 1,158,628
DIAGEO P L C SPON ADR NEW 111,168 2,131 1.96 944,023
ACCENTURE PLC IRELAND SHS CLASS A 110,883 1,318 1.20 1,216,086
TJX COS INC NEW COM 110,515 3,489 3.26 1,590,835
PIONEER NAT RES CO COM 109,967 47,135 75.02 710,612
TYCO INTL PLC SHS 107,252 60,958 131.67 2,479,251
CONCHO RES INC COM 106,998 45,148 73.00 939,240
LYONDELLBASELL INDUSTRIES N V SHS - A - 105,584 28,191 36.43 1,226,294
SPIRIT AIRLS INC COM 103,058 101,134 5,257.44 1,345,574
CIGNA CORPORATION COM 102,068 26,569 35.19 833,343


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