BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,064
New Positions 143
Increased Positions 2,482
Decreased Positions 1,366
Positions with Activity 3,848
Sold Out Positions 63
Total Mkt Value (in $ millions) 72,959

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.64%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.18%
Energy 7.69%
Financial 19.25%
Healthcare 13.01%
Services 18.08%
Technology 16.24%
Transportation 2.63%
Utilities 3.8%

143 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 69,057 69,057 New 768,926
PENTAIR PLC SHS 59,346 59,346 New 951,520
GEO GROUP INC NEW COM 11,860 11,860 New 268,330
CATALENT INC COM 11,348 11,348 New 409,397
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,621 9,621 New 270,110
TYSON FOODS INC TANG EQ UNIT 7,536 7,536 New 150,425
TERRAFORM PWR INC CL A COM 6,852 6,852 New 210,301
WEATHERFORD INTL PLC ORD SHS 6,512 6,512 New 642,254
BARRICK GOLD CORP COM 6,415 6,415 New 521,989
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 4,939 4,939 New 123,596
SOUTH ST CORP COM 4,698 4,698 New 75,961
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 4,122 4,122 New 200,000
SERVICEMASTER GLOBAL HLDGS INC COM 3,931 3,931 New 139,202
DOMINION RES INC VA NEW CRP UNIT 2014 A 3,339 3,339 New 62,000
ABENGOA YIELD PLC ORD SHS 3,026 3,026 New 89,393
FCB FINL HLDGS INC CL A 2,382 2,382 New 104,051
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,355 2,355 New 226,000
ECLIPSE RES CORP COM 2,157 2,157 New 371,340
RAYONIER ADVANCED MATLS INC COM 2,070 2,070 New 120,845
NORTHSTAR ASSET MGMT GROUP INC COM 1,755 1,755 New 81,278


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