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 4,106
New Positions 142
Increased Positions 1,132
Decreased Positions 2,363
Positions with Activity 3,495
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,232

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6%
Energy 7.94%
Financial 20.47%
Healthcare 12.38%
Services 17.9%
Technology 16.53%
Transportation 2.5%
Utilities 3.27%

1,132 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 125,247 75,638 152.47 2,924,286
HUMANA INC COM 124,966 54,822 78.16 740,976
COSTCO WHSL CORP NEW COM 121,717 1,607 1.34 835,107
COLGATE PALMOLIVE CO COM 121,028 490 .41 1,783,500
PIONEER NAT RES CO COM 119,617 51,272 75.02 710,612
HEWLETT PACKARD CO COM 119,609 4,273 3.71 3,554,506
CROWN CASTLE INTL CORP NEW COM 119,597 7,324 6.52 1,438,847
CONCHO RES INC COM 119,039 50,229 73.00 939,240
DELTA AIR LINES INC DEL COM NEW 117,149 3,719 3.28 2,586,644
ISHARES TR RUS 1000 VAL ETF 116,155 42,025 56.69 1,102,041
ACCENTURE PLC IRELAND SHS CLASS A 114,847 1,365 1.20 1,216,086
AMERICAN TOWER CORP NEW COM 114,319 3,073 2.76 1,207,938
TEXAS INSTRS INC COM 113,396 1,166 1.04 2,050,754
ASTRAZENECA PLC SPONSORED ADR 113,395 46,933 70.62 1,655,155
THERMO FISHER SCIENTIFIC INC COM 110,713 2,185 2.01 866,432
CIGNA CORPORATION COM 105,610 27,491 35.19 833,343
DIAGEO P L C SPON ADR NEW 104,777 2,009 1.96 944,023
TJX COS INC NEW COM 104,263 3,291 3.26 1,590,835
TIME WARNER CABLE INC COM 103,514 12,927 14.27 650,661
QUEST DIAGNOSTICS INC COM 98,920 3,164 3.30 1,380,402