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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,964

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.71%
Transportation 2.28%
Utilities 3.25%

4,130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 166,227 6,853 4.30 2,070,848
PRAXAIR INC COM 164,755 1,111 .68 1,350,338
SUNCOR ENERGY INC NEW COM 164,380 26,601 19.31 5,448,448
E M C CORP MASS COM 161,012 -2,578 (1.58) 5,998,970
WESTERN DIGITAL CORP COM 160,277 4,486 2.88 1,683,053
REGENERON PHARMACEUTICALS COM 160,125 -52,408 (24.66) 311,600
QUEST DIAGNOSTICS INC COM 158,672 48,792 44.41 1,993,368
EOG RES INC COM 158,183 -2,501 (1.56) 1,752,522
HUMANA INC COM 157,420 24,785 18.69 879,442
HALLIBURTON CO COM 157,139 5,369 3.54 3,422,757
SEMPRA ENERGY COM 155,335 -412 (0.26) 1,443,630
ACE LIMITED SHS 152,228 -4,009 (2.57) 1,400,953
PRECISION CASTPARTS CORP COM 151,435 -23,598 (13.48) 689,345
INTL PAPER CO COM 149,475 -479 (0.32) 2,814,975
YAHOO INC COM 149,165 -85,594 (36.46) 3,430,264
MICRON TECHNOLOGY INC COM 148,326 2,124 1.45 5,427,224
ANADARKO PETE CORP COM 147,997 26,265 21.58 1,717,498
EBAY INC COM 147,424 -7,399 (4.78) 2,468,591
STARBUCKS CORP COM 147,093 -107,452 (42.21) 2,857,280
ISHARES INC CORE MSCI EMKT 147,032 17,462 13.48 2,839,555