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 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

4,107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 224,767 2,019 .91 999,232
UNITED THERAPEUTICS CORP DEL COM 222,736 -4,084 (1.8) 1,303,161
AETNA INC NEW COM 222,136 4,051 1.86 2,047,905
CONOCOPHILLIPS COM 221,354 115 .05 3,282,232
TOTAL S A SPONSORED ADR 219,307 -24,568 (10.07) 4,037,314
VERTEX PHARMACEUTICALS INC COM 219,057 79,896 57.41 1,744,084
VALERO ENERGY CORP NEW COM 212,253 13,795 6.95 3,603,616
MARATHON OIL CORP COM 211,582 -1,756 (0.82) 6,876,243
BIOGEN INC COM 209,468 -198,000 (48.59) 542,353
LIBERTY GLOBAL PLC SHS CL A 207,450 15,448 8.05 3,906,039
TIME WARNER INC COM NEW 204,723 31,001 17.85 2,392,186
MONDELEZ INTL INC CL A 199,270 -79,389 (28.49) 5,155,768
REGENERON PHARMACEUTICALS COM 194,864 -59,555 (23.41) 413,584
TEVA PHARMACEUTICAL INDS LTD ADR 193,920 29,524 17.96 3,119,182
PERRIGO CO PLC SHS 193,436 57,387 42.18 1,038,528
CELGENE CORP COM 192,200 2,923 1.54 1,738,578
PRICELINE GRP INC COM NEW 186,297 -105,115 (36.07) 147,804
BOEING CO COM 184,433 -8,841 (4.57) 1,274,855
ALLIANCE DATA SYSTEMS CORP COM 182,354 6,077 3.45 610,718
CAPITAL ONE FINL CORP COM 182,042 4,955 2.80 2,221,917