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 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,306

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.17%
Energy 10.09%
Financial 19.39%
Healthcare 11.76%
Services 16.87%
Technology 16.4%
Transportation 2.37%
Utilities 3.41%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 492,230 188,890 62.27 6,595,610
DISNEY WALT CO COM DISNEY 487,958 12,099 2.54 5,399,555
ABBVIE INC COM 483,741 91,355 23.28 8,684,756
GILEAD SCIENCES INC COM 482,683 -49,088 (9.23) 4,493,836
MCDONALDS CORP COM 479,867 99,719 26.23 5,069,912
COCA COLA CO COM 474,276 -5,220 (1.09) 11,400,856
US BANCORP DEL COM NEW 464,872 8,086 1.77 11,015,921
INTEL CORP COM 463,886 20,115 4.53 13,333,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 461,574 73,335 18.89 3,380,998
VISA INC COM CL A 448,452 22,598 5.31 2,065,363
ORACLE CORP COM 430,917 9,218 2.19 10,348,630
PHILIP MORRIS INTL INC COM 430,200 -16,865 (3.77) 5,046,331
GOOGLE INC CL C 425,352 -144,875 (25.41) 744,925
CISCO SYS INC COM 421,542 5,433 1.31 16,997,657
QUALCOMM INC COM 404,522 79,768 24.56 5,255,576
BIOGEN IDEC INC COM 399,131 143,675 56.24 1,162,426
UNITED TECHNOLOGIES CORP COM 387,668 -112,500 (22.49) 3,553,656
TRAVELERS COMPANIES INC COM 370,121 -11,181 (2.93) 3,905,880
CVS CAREMARK CORPORATION COM 364,653 5,390 1.50 4,590,867
BRISTOL MYERS SQUIBB CO COM 361,057 5,642 1.59 7,185,210