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 4,066
New Positions 704
Increased Positions 2,375
Decreased Positions 1,642
Positions with Activity 4,017
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,430

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.14%
Energy 10.13%
Financial 19.34%
Healthcare 11.79%
Services 16.84%
Technology 16.44%
Transportation 2.36%
Utilities 3.45%

4,066 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 265,753 5,727 2.20 7,343,277
LOWES COS INC COM 263,801 303 .12 5,023,819
NEXTERA ENERGY INC COM 262,965 248 .09 2,671,048
ABBOTT LABS COM 262,618 103,041 64.57 6,217,274
DOMINION RES INC VA NEW COM 258,338 3,576 1.40 3,678,978
DOW CHEM CO COM 254,402 7,385 2.99 4,750,736
COMCAST CORP NEW CL A SPL 245,294 -13,433 (5.19) 4,492,564
SUNTRUST BKS INC COM 244,362 13 .01 6,417,076
AMAZON COM INC COM 240,977 -137,087 (36.26) 710,763
HALLIBURTON CO COM 239,361 6,209 2.66 3,540,319
YAHOO INC COM 229,066 18,424 8.75 5,948,211
UNITEDHEALTH GROUP INC COM 223,660 17,022 8.24 2,580,293
REGENERON PHARMACEUTICALS COM 223,558 86,950 63.65 637,909
NORTHROP GRUMMAN CORP COM 222,204 1,003 .45 1,746,612
AMERICAN INTL GROUP INC COM NEW 222,035 6,697 3.11 3,960,666
APACHE CORP COM 220,077 37,002 20.21 2,161,224
TOTAL S A SPONSORED ADR 219,780 -2,515 (1.13) 3,332,023
ALTRIA GROUP INC COM 206,373 9,154 4.64 4,790,468
V F CORP COM 205,010 497 .24 3,197,283
MCKESSON CORP COM 204,937 12,449 6.47 1,050,795