BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

4,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 210,545 77,524 58.28 3,591,684
EXPRESS SCRIPTS HLDG CO COM 201,273 53,118 35.85 2,373,502
DOW CHEM CO COM 200,021 -11,720 (5.54) 4,487,790
GOLDMAN SACHS GROUP INC COM 196,900 -7,647 (3.74) 1,090,918
AMERICAN INTL GROUP INC COM NEW 196,875 -7,139 (3.5) 3,822,077
UNITED THERAPEUTICS CORP DEL COM 192,821 56,317 41.26 1,327,055
AETNA INC NEW COM 189,957 -14,008 (6.87) 2,010,556
DUKE ENERGY CORP NEW COM NEW 184,226 -3,188 (1.7) 2,076,489
MARATHON OIL CORP COM 183,872 -15,820 (7.92) 6,933,323
ACTAVIS PLC SHS 181,708 18,904 11.61 651,002
BOEING CO COM 179,848 -2,394 (1.31) 1,335,965
LOCKHEED MARTIN CORP COM 179,827 -2,882 (1.58) 910,794
CHUBB CORP COM 178,042 -11,463 (6.05) 1,717,065
ALLIANCE DATA SYSTEMS CORP COM 176,248 30,005 20.52 590,365
KROGER CO COM 175,365 -9,673 (5.23) 2,580,422
SEMPRA ENERGY COM 174,182 -3,978 (2.23) 1,513,577
PRAXAIR INC COM 171,182 -4,868 (2.77) 1,354,928
LIBERTY GLOBAL PLC SHS CL A 169,172 44,588 35.79 3,615,173
VALERO ENERGY CORP NEW COM 169,010 9,614 6.03 3,369,412
CAPITAL ONE FINL CORP COM 167,728 -2,516 (1.48) 2,161,444