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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,080

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.06%
Energy 8.04%
Financial 19.94%
Healthcare 12.3%
Services 17.74%
Technology 16.52%
Transportation 2.6%
Utilities 3.57%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 137,128 9,549 7.49 1,774,662
BAXTER INTL INC COM 135,870 13,741 11.25 1,824,005
HALLIBURTON CO COM 132,022 -9,166 (6.49) 3,310,478
CME GROUP INC COM 130,842 -2,779 (2.08) 1,411,155
WALGREEN CO COM 129,233 3,324 2.64 1,689,101
NIKE INC CL B 127,079 -79,759 (38.56) 1,324,158
SIMON PPTY GROUP INC NEW COM 126,890 -3,297 (2.53) 680,959
COLGATE PALMOLIVE CO COM 126,116 -2,582 (2.01) 1,776,286
VERTEX PHARMACEUTICALS INC COM 126,031 64,780 105.76 1,107,967
JOHNSON CTLS INC COM 125,539 -3,624 (2.81) 2,576,221
EMERSON ELEC CO COM 123,960 -36,481 (22.74) 1,972,947
DR PEPPER SNAPPLE GROUP INC COM 123,206 35,838 41.02 1,677,408
NORTHEAST UTILS COM 120,608 -3,402 (2.74) 2,243,879
PERRIGO CO PLC SHS 119,900 65,333 119.73 730,429
LILLY ELI & CO COM 119,180 -9,874 (7.65) 1,708,917
COSTCO WHSL CORP NEW COM 118,792 -1,434 (1.19) 824,084
AMERICAN TOWER CORP NEW COM 118,310 -4,241 (3.46) 1,175,463
DELTA AIR LINES INC DEL COM NEW 118,039 -24,722 (17.32) 2,504,534
FORD MTR CO DEL COM PAR $0.01 116,997 1,647 1.43 7,631,870
NETFLIX INC COM 116,470 4,615 4.13 346,194