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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

4,130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 228,664 -55,268 (19.47) 3,072,609
EXPRESS SCRIPTS HLDG CO COM 227,238 -20,728 (8.36) 2,512,583
MARATHON OIL CORP COM 223,224 30,070 15.57 7,946,746
PRUDENTIAL FINL INC COM 222,414 -20,964 (8.61) 2,612,944
ANTHEM INC COM 219,741 139,946 175.38 1,338,335
CONOCOPHILLIPS COM 216,778 3,072 1.44 3,329,410
MONDELEZ INTL INC CL A 215,673 8,565 4.14 5,368,999
BIOGEN INC COM 210,360 -5,866 (2.71) 527,640
LIBERTY GLOBAL PLC SHS CL A 205,847 -18,515 (8.25) 3,583,696
PERRIGO CO PLC SHS 204,191 -1,925 (0.93) 1,028,828
CELGENE CORP COM 197,918 -3,913 (1.94) 1,704,871
CAPITAL ONE FINL CORP COM 197,269 8,361 4.43 2,320,260
ABBOTT LABS COM 192,980 5,878 3.14 3,935,962
PRICELINE GRP INC COM NEW 192,820 14,199 7.95 159,553
NIKE INC CL B 192,609 53,191 38.15 1,844,385
DOLLAR GEN CORP NEW COM 190,463 34,276 21.95 2,589,221
TOTAL S A SPONSORED ADR 185,641 -26,318 (12.42) 3,536,017
ALLIANCE DATA SYSTEMS CORP COM 180,837 -2,568 (1.4) 602,167
BOEING CO COM 175,531 -9,081 (4.92) 1,212,145
PHILLIPS 66 COM 172,788 -448 (0.26) 2,133,971