BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

4,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 268,371 11,847 4.62 4,533,675
NORTHROP GRUMMAN CORP COM 262,978 -1,901 (0.72) 1,625,530
ACTAVIS PLC SHS 261,678 -37,380 (12.5) 885,812
UNITED PARCEL SERVICE INC CL B 260,179 -10,843 (4) 2,652,179
STARBUCKS CORP COM 256,325 3,898 1.54 4,944,538
VALEANT PHARMACEUTICALS INTL I COM 250,948 -30,264 (10.76) 1,192,607
SALESFORCE COM INC COM 250,500 6,876 2.82 3,693,059
NEXTERA ENERGY INC COM 244,197 -28,557 (10.47) 2,324,583
UNITED THERAPEUTICS CORP DEL COM 243,287 -4,461 (1.8) 1,303,161
METLIFE INC COM 243,152 -6,421 (2.57) 4,799,679
NETFLIX INC COM 241,735 48,422 25.05 432,910
YAHOO INC COM 240,347 -21,262 (8.13) 5,398,621
AMERICAN EXPRESS CO COM 239,768 -710 (0.3) 3,074,337
EXPRESS SCRIPTS HLDG CO COM 239,466 32,165 15.52 2,741,773
ALTRIA GROUP INC COM 238,609 -2,900 (1.2) 4,582,462
DOMINION RES INC VA NEW COM 233,207 -30,770 (11.66) 3,171,153
DOW CHEM CO COM 232,970 3,554 1.55 4,557,312
VERTEX PHARMACEUTICALS INC COM 232,312 84,731 57.41 1,744,084
PRUDENTIAL FINL INC COM 230,997 592 .26 2,859,226
ISHARES TR RUS 1000 GRW ETF 229,258 -2,468 (1.07) 2,254,704