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 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

4,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 343,515 -9,138 (2.59) 3,881,088
DU PONT E I DE NEMOURS & CO COM 342,298 -7,852 (2.24) 4,638,809
BANK AMER CORP COM 341,037 29,124 9.34 21,680,660
AMGEN INC COM 339,187 -13,585 (3.85) 2,122,442
LOWES COS INC COM 330,402 -19,808 (5.66) 4,739,671
RAYTHEON CO COM NEW 329,567 -9,318 (2.75) 3,085,831
DISCOVER FINL SVCS COM 322,238 -382 (0.12) 5,695,260
MEDTRONIC INC COM 319,579 -43,580 (12) 4,153,068
AT&T INC COM 313,185 -2,410 (0.76) 9,385,224
MASTERCARD INC CL A 308,065 -69,341 (18.37) 3,650,493
PEPSICO INC COM 306,048 -7,292 (2.33) 3,106,141
YAHOO INC COM 287,640 -3,524 (1.21) 5,876,209
UNITED PARCEL SERVICE INC CL B 284,366 -9,368 (3.19) 2,762,714
NEXTERA ENERGY INC COM 284,257 -8,169 (2.79) 2,596,429
DOMINION RES INC VA NEW COM 283,898 -7,072 (2.43) 3,589,560
SUNTRUST BKS INC COM 282,520 29,367 11.60 7,161,480
HONEYWELL INTL INC COM 280,993 -6,464 (2.25) 2,741,399
TWENTY FIRST CENTY FOX INC CL A 272,808 -12,359 (4.33) 7,955,894
MORGAN STANLEY COM NEW 269,115 80,898 42.98 7,656,189
MONDELEZ INTL INC CL A 266,331 -4,930 (1.82) 7,209,830