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 3,395
New Positions 135
Increased Positions 853
Decreased Positions 2,475
Positions with Activity 3,328
Sold Out Positions 53
Total Mkt Value (in $ millions) 68,064

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.34%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.7%
Energy 10.38%
Financial 19.68%
Healthcare 10.92%
Services 17.11%
Technology 15.14%
Transportation 2.14%
Utilities 3.87%

3,395 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 155,493 -33,830 (17.87) 3,371,485
DUKE ENERGY CORP NEW COM NEW 152,841 -19,827 (11.48) 2,099,753
CAPITAL ONE FINL CORP COM 148,818 2,535 1.73 1,981,340
ABBOTT LABS COM 148,252 -8,421 (5.38) 3,840,737
SEMPRA ENERGY COM 146,284 -2,856 (1.92) 1,513,382
ISHARES CORE S&P500 ETF 142,575 6,400 4.70 754,324
AUTODESK INC COM 142,136 80,341 130.01 2,900,149
SUNCOR ENERGY INC NEW COM 141,550 2,944 2.12 3,869,597
VIACOM INC NEW CL B 140,369 -78,261 (35.8) 1,670,861
GENERAL MLS INC COM 138,901 -4,763 (3.32) 2,661,440
FIFTH THIRD BANCORP COM 138,443 -770 (0.55) 6,592,527
UNITEDHEALTH GROUP INC COM 138,002 7,391 5.66 1,821,569
REGENERON PHARMACEUTICALS COM 135,447 58,767 76.64 434,571
UNITED CONTL HLDGS INC COM 134,713 -688 (0.51) 2,940,680
LIBERTY GLOBAL PLC SHS CL C 134,575 134,575 New 3,436,542
CELGENE CORP COM 126,786 -4,113 (3.14) 864,605
INTUITIVE SURGICAL INC COM NEW 126,255 93,862 289.77 298,948
VALEANT PHARMACEUTICALS INTL I COM 126,066 60,727 92.94 930,998
FORD MTR CO DEL COM PAR $0.01 125,374 -24,716 (16.47) 7,787,222
UNILEVER N V N Y SHS NEW 123,553 -59,544 (32.52) 2,917,424