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 4,118
New Positions 80
Increased Positions 2,392
Decreased Positions 1,190
Positions with Activity 3,582
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,758

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.23%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.83%
Energy 7.39%
Financial 21.56%
Healthcare 12.73%
Services 17.96%
Technology 16.36%
Transportation 2.21%
Utilities 3.05%

4,118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 168,220 26,486 18.69 879,442
BOEING CO COM 168,149 -8,699 (4.92) 1,212,145
PRAXAIR INC COM 161,433 1,088 .68 1,350,338
REGENERON PHARMACEUTICALS COM 158,957 -52,025 (24.66) 311,600
E M C CORP MASS COM 158,313 -2,535 (1.58) 5,998,970
EOG RES INC COM 153,433 -2,425 (1.56) 1,752,522
STARBUCKS CORP COM 153,193 -111,908 (42.21) 2,857,280
LILLY ELI & CO COM 152,249 4,134 2.79 1,823,554
BAXTER INTL INC COM 150,460 9,542 6.77 2,151,576
SUNCOR ENERGY INC NEW COM 149,941 24,264 19.31 5,448,448
EBAY INC COM 148,708 -7,463 (4.78) 2,468,591
HALLIBURTON CO COM 147,418 5,037 3.54 3,422,757
QUEST DIAGNOSTICS INC COM 144,559 44,452 44.41 1,993,368
SEMPRA ENERGY COM 142,833 -379 (0.26) 1,443,630
ACE LIMITED SHS 142,449 -3,752 (2.57) 1,400,953
CIGNA CORPORATION COM 142,240 7,239 5.36 878,027
WALGREENS BOOTS ALLIANCE INC COM 139,815 718 .52 1,655,786
CME GROUP INC COM 137,923 6,795 5.18 1,482,092
PRECISION CASTPARTS CORP COM 137,779 -21,470 (13.48) 689,345
ISHARES INC CORE MSCI EMKT 136,412 16,201 13.48 2,839,555


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