BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,396
New Positions 135
Increased Positions 853
Decreased Positions 2,476
Positions with Activity 3,329
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,453

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.38%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.76%
Energy 10.42%
Financial 19.74%
Healthcare 10.72%
Services 17.09%
Technology 15.14%
Transportation 2.13%
Utilities 3.9%

3,396 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 190,970 51,389 36.82 2,586,971
LILLY ELI & CO COM 189,511 13,007 7.37 3,136,041
V F CORP COM 189,048 -11,200 (5.59) 3,158,690
EOG RES INC COM 187,478 -33,936 (15.33) 1,829,944
EBAY INC COM 187,342 -9,025 (4.6) 3,408,070
ACE LIMITED SHS 187,242 -10,235 (5.18) 1,854,983
TWENTY FIRST CENTY FOX INC CL A 186,297 -46,421 (19.95) 5,728,678
PRAXAIR INC COM 185,103 -7,885 (4.09) 1,403,783
KIMBERLY CLARK CORP COM 184,694 -38,495 (17.25) 1,641,144
LORILLARD INC COM 177,953 -4,396 (2.41) 3,263,987
MONSANTO CO NEW COM 174,200 26,765 18.15 1,542,276
ALTRIA GROUP INC COM 173,469 -5,240 (2.93) 4,511,546
YAHOO INC COM 170,488 41,058 31.72 4,686,300
GOLDMAN SACHS GROUP INC COM 169,887 -40,231 (19.15) 1,079,059
SPDR S&P 500 ETF TR TR UNIT 168,113 64,466 62.20 901,942
STARBUCKS CORP COM 166,239 70,023 72.78 2,369,764
DIAGEO P L C SPON ADR NEW 165,624 -3,087 (1.83) 1,337,725
METLIFE INC COM 159,815 -11,360 (6.64) 3,121,390
PHILLIPS 66 COM 155,502 -3,139 (1.98) 1,936,991
INTL PAPER CO COM 153,268 -33,346 (17.87) 3,371,485