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 4,131
New Positions 80
Increased Positions 2,400
Decreased Positions 1,194
Positions with Activity 3,594
Sold Out Positions 94
Total Mkt Value (in $ millions) 78,116

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.38%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.87%
Energy 7.6%
Financial 20.98%
Healthcare 12.49%
Services 17.75%
Technology 16.67%
Transportation 2.29%
Utilities 3.25%

4,131 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 270,762 107 .04 2,653,232
TEVA PHARMACEUTICAL INDS LTD ADR 269,961 78,381 40.91 4,395,335
NETFLIX INC COM 269,006 -705 (0.26) 431,778
COMCAST CORP NEW CL A SPL 268,327 8,956 3.45 4,690,216
OCCIDENTAL PETE CORP DEL COM 263,326 43,199 19.63 3,422,042
VERTEX PHARMACEUTICALS INC COM 258,833 40,736 18.68 2,069,838
NORTHROP GRUMMAN CORP COM 252,700 -9,303 (3.55) 1,567,812
SALESFORCE COM INC COM 251,868 -17,393 (6.46) 3,454,501
METLIFE INC COM 246,246 -10,969 (4.26) 4,595,001
ISHARES TR RUS 1000 GRW ETF 239,008 9,051 3.94 2,343,445
ALTRIA GROUP INC COM 238,384 1,745 .74 4,616,258
DOW CHEM CO COM 238,220 4,065 1.74 4,636,433
AETNA INC NEW COM 236,794 1,919 .82 2,064,641
NEXTERA ENERGY INC COM 236,552 -927 (0.39) 2,315,507
LOCKHEED MARTIN CORP COM 236,509 59,101 33.31 1,224,736
MCKESSON CORP COM 236,317 -2,939 (1.23) 986,956
AMERICAN EXPRESS CO COM 234,312 -13,972 (5.63) 2,901,335
VALERO ENERGY CORP NEW COM 234,038 15,622 7.15 3,861,369
UNITED THERAPEUTICS CORP DEL COM 233,540 -4,431 (1.86) 1,278,898
DOMINION RES INC VA NEW COM 230,224 1,838 .81 3,196,669