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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

142 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 81,468 81,468 New 768,926
PENTAIR PLC SHS 63,866 63,866 New 951,520
CATALENT INC COM 11,664 11,664 New 409,397
GEO GROUP INC NEW COM 10,851 10,851 New 268,330
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,629 9,629 New 270,110
TYSON FOODS INC TANG EQ UNIT 7,637 7,637 New 150,425
WEATHERFORD INTL PLC ORD SHS 7,469 7,469 New 642,254
TERRAFORM PWR INC CL A COM 6,368 6,368 New 210,301
BARRICK GOLD CORP COM 5,523 5,523 New 521,989
SOUTH ST CORP COM 5,013 5,013 New 75,961
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 4,646 4,646 New 200,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 3,990 3,990 New 123,596
SERVICEMASTER GLOBAL HLDGS INC COM 3,777 3,777 New 139,202
DOMINION RES INC VA NEW CRP UNIT 2014 A 3,369 3,369 New 62,000
ECLIPSE RES CORP COM 2,729 2,729 New 371,340
RAYONIER ADVANCED MATLS INC COM 2,707 2,707 New 120,845
FCB FINL HLDGS INC CL A 2,569 2,569 New 104,051
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,439 2,439 New 226,000
ABENGOA YIELD PLC ORD SHS 2,318 2,318 New 89,393
NORTHSTAR ASSET MGMT GROUP INC COM 1,828 1,828 New 81,278


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