BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,128
New Positions 80
Increased Positions 2,399
Decreased Positions 1,192
Positions with Activity 3,591
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,404

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.31%
Conglomerates 0.26%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.84%
Energy 7.46%
Financial 21.02%
Healthcare 12.6%
Services 17.78%
Technology 16.78%
Transportation 2.27%
Utilities 3.26%

4,128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 356,576 -1,231 (0.34) 21,545,380
LOWES COS INC COM 347,710 -2,700 (0.77) 4,957,368
AT&T INC COM 345,975 8,580 2.54 10,072,040
GILEAD SCIENCES INC COM 339,068 -68,192 (16.74) 2,972,192
UNITED TECHNOLOGIES CORP COM 331,641 6,050 1.86 2,834,535
DU PONT E I DE NEMOURS & CO COM 331,353 2,773 .84 4,625,257
MEDTRONIC PLC SHS 325,930 9,129 2.88 4,249,418
DISCOVER FINL SVCS COM 319,489 -21,512 (6.31) 5,478,203
RAYTHEON CO COM NEW 317,060 -1,099 (0.35) 3,063,090
AMAZON COM INC COM 312,217 -20,791 (6.24) 724,536
MARATHON PETE CORP COM 311,830 -3,410 (1.08) 3,011,392
WAL-MART STORES INC COM 310,864 38,137 13.98 4,159,833
GOLDMAN SACHS GROUP INC COM 306,305 3,151 1.04 1,473,968
SUNTRUST BKS INC COM 305,992 5,839 1.95 7,289,002
PEPSICO INC COM 304,896 6,000 2.01 3,176,995
MORGAN STANLEY COM NEW 303,552 10,839 3.70 7,868,109
AMERICAN INTL GROUP INC COM NEW 302,736 66,697 28.26 5,159,106
HONEYWELL INTL INC COM 290,124 3,674 1.28 2,788,050
TWENTY FIRST CENTY FOX INC CL A 279,173 -12,086 (4.15) 8,313,673
TRAVELERS COMPANIES INC COM 275,754 -7,734 (2.73) 2,729,966