BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

3,443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 256,974 -8,252 (3.11) 4,738,587
SUNTRUST BKS INC COM 255,707 21,924 9.38 6,416,747
AMGEN INC COM 255,531 3,353 1.33 2,133,516
DOMINION RES INC VA NEW COM 252,150 -437 (0.17) 3,628,052
TWENTY FIRST CENTY FOX INC CL A 239,758 35,588 17.43 6,727,219
BIOGEN IDEC INC COM 239,728 25,867 12.10 743,988
LOWES COS INC COM 238,056 -1,571 (0.66) 5,018,044
DOW CHEM CO COM 238,022 5,975 2.58 4,612,833
HALLIBURTON CO COM 237,911 -7,410 (3.02) 3,448,490
MARATHON PETE CORP COM 234,690 -10,387 (4.24) 2,976,029
STARBUCKS CORP COM 233,798 47,535 25.52 2,974,531
TOTAL S A SPONSORED ADR 232,507 7,035 3.12 3,370,155
PRECISION CASTPARTS CORP COM 218,328 -4,867 (2.18) 853,512
NORTHROP GRUMMAN CORP COM 211,551 -15,645 (6.89) 1,738,727
EATON CORP PLC SHS 211,318 10,000 4.97 2,715,470
NIKE INC CL B 209,598 4,833 2.36 2,711,842
AMERICAN INTL GROUP INC COM NEW 209,422 3,825 1.86 3,841,205
EOG RES INC COM 205,551 -2,423 (1.17) 1,808,628
ALTRIA GROUP INC COM 198,822 2,885 1.47 4,577,984
V F CORP COM 198,389 1,919 .98 3,189,535