BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,241
New Positions 233
Increased Positions 3,223
Decreased Positions 790
Positions with Activity 4,013
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,804

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.39%
Financial 21.53%
Healthcare 12.83%
Services 18.07%
Technology 16.43%
Transportation 2.28%
Utilities 3.27%

3,223 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 144,327 3,775 2.69 1,482,405
CME GROUP INC COM 142,049 1,814 1.29 1,501,260
SIMON PPTY GROUP INC NEW COM 140,400 20,822 17.41 761,721
WESTERN DIGITAL CORP COM 139,829 3,031 2.22 1,720,338
ASTRAZENECA PLC SPONSORED ADR 137,464 30,202 28.16 4,340,516
CONSTELLATION BRANDS INC CL A 136,935 24,096 21.35 1,070,309
TIME WARNER CABLE INC COM 136,760 7,303 5.64 729,658
ISHARES INC CORE MSCI EMKT 134,937 18,771 16.16 3,298,385
INTL PAPER CO COM 131,790 8,691 7.06 3,013,718
COSTCO WHSL CORP NEW COM 128,577 11,789 10.09 918,736
ACCENTURE PLC IRELAND SHS CLASS A 127,614 11,580 9.98 1,331,398
CROWN CASTLE INTL CORP NEW COM 124,551 5,101 4.27 1,487,182
ALEXION PHARMACEUTICALS INC COM 123,809 30,977 33.37 692,209
UNIVERSAL HLTH SVCS INC CL B 121,924 12,263 11.18 868,590
TIME WARNER INC COM NEW 121,891 12,234 11.16 1,684,048
COLGATE PALMOLIVE CO COM 121,039 8,913 7.95 1,910,633
MOODYS CORP COM 120,410 2,018 1.70 1,153,463
REYNOLDS AMERICAN INC COM 117,261 16,653 16.55 1,384,918
TJX COS INC NEW COM 115,716 4,366 3.92 1,636,249
THERMO FISHER SCIENTIFIC INC COM 115,570 5,595 5.09 913,453