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 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 136,108 3,810 2.88 1,683,053
YAHOO INC COM 135,084 -77,514 (36.46) 3,430,264
INTL PAPER CO COM 135,006 -433 (0.32) 2,814,975
TIME WARNER INC COM NEW 134,064 -77,620 (36.67) 1,515,021
VALEANT PHARMACEUTICALS INTL I COM 132,984 -139,514 (51.2) 582,014
BAIDU INC SPON ADR REP A 132,522 13,702 11.53 672,597
ANADARKO PETE CORP COM 131,869 23,403 21.58 1,717,498
FIFTH THIRD BANCORP COM 128,682 -3,287 (2.49) 6,148,213
LABORATORY CORP AMER HLDGS COM NEW 128,545 38,640 42.98 1,064,553
TIME WARNER CABLE INC COM 124,932 7,241 6.15 690,692
GENERAL MTRS CO COM 123,753 1,547 1.27 3,724,140
MOODYS CORP COM 123,292 -2,663 (2.11) 1,134,135
VIACOM INC NEW CL B 122,677 12,093 10.94 1,910,853
LYONDELLBASELL INDUSTRIES N V SHS - A - 121,184 -3,469 (2.78) 1,192,169
DIAGEO P L C SPON ADR NEW 120,132 8,738 7.84 1,018,071
V F CORP COM 119,991 -34,436 (22.3) 1,665,149
ACCENTURE PLC IRELAND SHS CLASS A 117,826 -535 (0.45) 1,210,586
COLGATE PALMOLIVE CO COM 117,099 -898 (0.76) 1,769,934
CROWN CASTLE INTL CORP NEW COM 115,685 -1,020 (0.87) 1,426,270
FORD MTR CO DEL COM PAR $0.01 114,594 2,907 2.60 7,706,386


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