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 4,105
New Positions 142
Increased Positions 1,132
Decreased Positions 2,362
Positions with Activity 3,494
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,313

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 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.03%
Energy 7.93%
Financial 20.57%
Healthcare 12.38%
Services 17.87%
Technology 16.46%
Transportation 2.48%
Utilities 3.24%

4,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 523,966 3,881 .75 4,945,873
INTEL CORP COM 518,123 48,247 10.27 15,873,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 503,518 16,850 3.46 3,483,110
DISNEY WALT CO COM DISNEY 491,141 -61,874 (11.19) 4,432,282
ORACLE CORP COM 490,247 41,732 9.30 11,162,269
COMCAST CORP NEW CL A 463,695 -93,356 (16.76) 7,997,499
US BANCORP DEL COM NEW 460,102 9,267 2.06 10,638,191
BRISTOL MYERS SQUIBB CO COM 451,689 -2,796 (0.62) 6,945,855
CVS HEALTH CORP COM 443,323 231 .05 4,489,800
QUALCOMM INC COM 425,297 36,003 9.25 6,220,517
COCA COLA CO COM 421,490 5,768 1.39 10,343,319
SCHLUMBERGER LTD COM 416,145 -90,683 (17.89) 4,521,351
INTERNATIONAL BUSINESS MACHS COM 411,035 -26,092 (5.97) 2,374,827
GOOGLE INC CL C 396,748 14,169 3.70 747,452
MCDONALDS CORP COM 380,315 -67,403 (15.06) 3,956,257
AMGEN INC COM 372,220 33,818 9.99 2,334,549
GILEAD SCIENCES INC COM 367,669 5,147 1.42 3,569,944
PHILIP MORRIS INTL INC COM 362,398 2,986 .83 4,376,255
BANK AMER CORP COM 353,483 -996 (0.28) 21,619,748
LOWES COS INC COM 351,859 18,044 5.41 4,995,869