BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,242
New Positions 233
Increased Positions 3,223
Decreased Positions 791
Positions with Activity 4,014
Sold Out Positions 176
Total Mkt Value (in $ millions) 74,915

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.17%
Conglomerates 0.28%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.97%
Energy 6.09%
Financial 21.59%
Healthcare 12.93%
Services 18.18%
Technology 16.41%
Transportation 2.28%
Utilities 3.3%

4,242 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 359,732 54,519 17.86 6,080,661
PHILIP MORRIS INTL INC COM 348,928 -24,932 (6.67) 4,375,272
LOWES COS INC COM 346,526 5,707 1.67 5,040,378
MCDONALDS CORP COM 344,639 -8,158 (2.31) 3,622,064
DOLLAR GEN CORP NEW COM 343,327 144,708 72.86 4,475,653
GILEAD SCIENCES INC COM 341,114 23,208 7.30 3,189,173
INTERNATIONAL BUSINESS MACHS COM 335,372 -21,927 (6.14) 2,286,109
ALTRIA GROUP INC COM 324,863 79,232 32.26 6,105,309
SCHLUMBERGER LTD COM 316,591 -8,542 (2.63) 4,516,919
PEPSICO INC COM 311,388 17,547 5.97 3,366,717
MARATHON PETE CORP COM 305,150 30,992 11.31 6,703,637
HONEYWELL INTL INC COM 301,589 28,835 10.57 3,082,791
GOLDMAN SACHS GROUP INC COM 300,859 29,059 10.69 1,631,555
DISCOVER FINL SVCS COM 292,717 2,481 .86 5,525,039
TEVA PHARMACEUTICAL INDS LTD ADR 287,843 2,938 1.03 4,440,656
SUNTRUST BKS INC COM 283,736 -754 (0.27) 7,269,687
VERTEX PHARMACEUTICALS INC COM 273,390 4,083 1.52 2,101,219
UNITED PARCEL SERVICE INC CL B 271,729 15,347 5.99 2,812,057
TRAVELERS COMPANIES INC COM 271,347 -1,650 (0.6) 2,713,466
UNITED TECHNOLOGIES CORP COM 269,042 9,512 3.67 2,938,426