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
STARBUCKS CORP COM 204,024 -27,424 (11.85) 2,622,081
GOLDMAN SACHS GROUP INC COM 202,982 7,794 3.99 1,133,284
EOG RES INC COM 195,344 -3,388 (1.71) 1,777,798
PRECISION CASTPARTS CORP COM 194,613 -13,695 (6.58) 797,397
E M C CORP MASS COM 187,256 -32,319 (14.72) 6,341,217
MONSANTO CO NEW COM 185,467 2,152 1.17 1,603,696
MORGAN STANLEY COM NEW 183,719 5,416 3.04 5,354,672
PRAXAIR INC COM 183,309 1,709 .94 1,393,456
PHILLIPS 66 COM 183,296 21,024 12.96 2,106,369
CAPITAL ONE FINL CORP COM 180,028 7,282 4.22 2,193,864
METLIFE INC COM 178,832 4,100 2.35 3,266,938
AETNA INC NEW COM 177,304 54,306 44.15 2,158,816
LINKEDIN CORP COM CL A 176,277 59,152 50.50 780,850
KIMBERLY CLARK CORP COM 172,757 1,033 .60 1,599,598
VALERO ENERGY CORP NEW COM 172,044 -28,156 (14.06) 3,177,753
BOEING CO COM 171,656 -6,659 (3.73) 1,353,751
NIKE INC CL B 169,294 -43,721 (20.53) 2,155,236
ACE LIMITED SHS 168,146 -7,476 (4.26) 1,581,361
CHUBB CORP COM 168,049 383 .23 1,827,611
DIAGEO P L C SPON ADR NEW 166,796 1,778 1.08 1,391,476