BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,061
New Positions 703
Increased Positions 2,374
Decreased Positions 1,638
Positions with Activity 4,012
Sold Out Positions 106
Total Mkt Value (in $ millions) 73,609

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.48%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.25%
Energy 9.52%
Financial 19.6%
Healthcare 12.05%
Services 16.81%
Technology 16.55%
Transportation 2.44%
Utilities 3.41%

4,061 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 501,632 94,733 23.28 8,684,756
INTERNATIONAL BUSINESS MACHS COM 497,445 6,959 1.42 2,620,477
COCA COLA CO COM 486,361 -5,353 (1.09) 11,400,856
DISNEY WALT CO COM DISNEY 480,722 11,920 2.54 5,399,555
MCDONALDS CORP COM 480,678 99,887 26.23 5,069,912
GILEAD SCIENCES INC COM 478,369 -48,649 (9.23) 4,493,836
BERKSHIRE HATHAWAY INC DEL CL B NEW 467,051 74,205 18.89 3,380,998
INTEL CORP COM 464,286 20,132 4.53 13,333,892
US BANCORP DEL COM NEW 460,796 8,015 1.77 11,015,921
VISA INC COM CL A 440,687 22,206 5.31 2,065,363
GOOGLE INC CL C 430,090 -146,488 (25.41) 744,925
CISCO SYS INC COM 427,831 5,514 1.31 16,997,657
PHILIP MORRIS INTL INC COM 420,864 -16,499 (3.77) 5,046,331
ORACLE CORP COM 396,146 8,474 2.19 10,348,630
QUALCOMM INC COM 392,959 77,488 24.56 5,255,576
BIOGEN IDEC INC COM 384,542 138,423 56.24 1,162,426
UNITED TECHNOLOGIES CORP COM 375,266 -108,901 (22.49) 3,553,656
BRISTOL MYERS SQUIBB CO COM 367,739 5,746 1.59 7,185,210
DISCOVER FINL SVCS COM 367,152 14,599 4.14 5,702,011
TRAVELERS COMPANIES INC COM 366,918 -11,085 (2.93) 3,905,880