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 4,062
New Positions 703
Increased Positions 2,375
Decreased Positions 1,638
Positions with Activity 4,013
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,357

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.5%
Conglomerates 0.17%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.17%
Energy 9.64%
Financial 19.63%
Healthcare 11.99%
Services 16.78%
Technology 16.48%
Transportation 2.43%
Utilities 3.39%

4,062 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 369,535 -11,164 (2.93) 3,905,880
MASTERCARD INC CL A 345,609 -55,758 (13.89) 4,472,165
DU PONT E I DE NEMOURS & CO COM 338,097 3,043 .91 4,745,222
BANK AMER CORP COM 336,104 24,163 7.75 19,829,151
AT&T INC COM 335,455 17,909 5.64 9,457,433
RAYTHEON CO COM NEW 327,937 6,338 1.97 3,173,075
AMGEN INC COM 317,895 10,647 3.47 2,207,449
MEDTRONIC INC COM 312,519 13,357 4.47 4,719,405
WAL-MART STORES INC COM 306,156 -1,587 (0.52) 3,984,325
PRUDENTIAL FINL INC COM 299,055 -10,167 (3.29) 3,210,118
PEPSICO INC COM 298,266 14,518 5.12 3,180,146
MARATHON OIL CORP COM 295,397 -8,484 (2.79) 7,529,868
MARATHON PETE CORP COM 294,175 30,379 11.52 3,318,757
TWENTY FIRST CENTY FOX INC CL A 292,319 55,857 23.62 8,316,327
OCCIDENTAL PETE CORP DEL COM 288,650 4,363 1.54 2,954,154
UNITED PARCEL SERVICE INC CL B 283,775 19,460 7.36 2,853,731
PRICELINE GRP INC COM NEW 281,174 19,493 7.45 237,054
AMERICAN EXPRESS CO COM 279,256 11,060 4.12 3,113,223
LOWES COS INC COM 271,738 312 .12 5,023,819
ABBOTT LABS COM 271,011 106,334 64.57 6,217,274