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
DISCOVER FINL SVCS COM 342,697 8,897 2.67 5,847,068
DU PONT E I DE NEMOURS & CO COM 333,855 -3,803 (1.13) 4,586,556
AT&T INC COM 331,207 14,737 4.66 9,822,267
MASTERCARD INC CL A 325,504 -5,887 (1.78) 3,585,641
AMAZON COM INC COM 325,488 25,274 8.42 772,783
RAYTHEON CO COM NEW 322,770 -1,274 (0.39) 3,073,703
UNITED TECHNOLOGIES CORP COM 320,220 -78,332 (19.65) 2,782,828
MARATHON PETE CORP COM 310,004 17,272 5.90 3,044,324
MEDTRONIC PLC SHS 309,408 -59,768 (16.19) 4,130,391
SUNTRUST BKS INC COM 301,512 -488 (0.16) 7,149,914
PEPSICO INC COM 297,183 795 .27 3,114,476
TWENTY FIRST CENTY FOX INC CL A 294,208 24,344 9.02 8,673,590
UNITEDHEALTH GROUP INC COM 290,949 55,639 23.65 2,566,363
GOLDMAN SACHS GROUP INC COM 287,807 72,580 33.72 1,458,803
TRAVELERS COMPANIES INC COM 286,407 -70,223 (19.69) 2,806,534
WAL-MART STORES INC COM 285,136 -18,094 (5.97) 3,649,506
MORGAN STANLEY COM NEW 284,139 -2,585 (0.9) 7,587,164
HONEYWELL INTL INC COM 279,514 1,152 .41 2,752,743
SALESFORCE COM INC COM 268,670 7,375 2.82 3,693,059
UNITED PARCEL SERVICE INC CL B 265,510 -11,066 (4) 2,652,179