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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 222,142 -209,981 (48.59) 542,353
TOTAL S A SPONSORED ADR 216,521 -24,256 (10.07) 4,037,314
CONOCOPHILLIPS COM 214,002 111 .05 3,282,232
CELGENE CORP COM 211,289 3,213 1.54 1,738,578
LIBERTY GLOBAL PLC SHS CL A 211,160 15,724 8.05 3,906,039
VERTEX PHARMACEUTICALS INC COM 208,296 75,971 57.41 1,744,084
NETFLIX INC COM 205,593 41,182 25.05 432,910
AETNA INC NEW COM 203,869 3,718 1.86 2,047,905
UNITED THERAPEUTICS CORP DEL COM 202,055 -3,705 (1.8) 1,303,161
TIME WARNER INC COM NEW 195,824 29,653 17.85 2,392,186
BOEING CO COM 192,312 -9,218 (4.57) 1,274,855
MARATHON OIL CORP COM 191,572 -1,590 (0.82) 6,876,243
MONDELEZ INTL INC CL A 190,428 -75,867 (28.49) 5,155,768
ACTAVIS PLC SHS 189,121 -555 (0.29) 649,096
LOCKHEED MARTIN CORP COM 183,783 1,579 .87 918,687
PRICELINE GRP INC COM NEW 182,904 -103,201 (36.07) 147,804
ABBOTT LABS COM 180,767 4,267 2.42 3,816,069
LINKEDIN CORP COM CL A 178,843 -9,054 (4.82) 669,322
TEVA PHARMACEUTICAL INDS LTD ADR 177,856 27,078 17.96 3,119,182
TRIPADVISOR INC COM 177,204 63,588 55.97 1,985,475


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