BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

3,442 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 131,467 -1,472 (1.11) 2,576,774
DELTA AIR LINES INC DEL COM NEW 128,784 51,717 67.11 3,383,713
ANADARKO PETE CORP COM 127,943 3,006 2.41 1,171,535
FORD MTR CO DEL COM PAR $0.01 127,160 -10,051 (7.33) 7,216,812
ALLIANCE DATA SYSTEMS CORP COM 126,194 11,305 9.84 466,400
AETNA INC NEW COM 124,884 2,536 2.07 1,497,594
JOHNSON CTLS INC COM 121,813 1,410 1.17 2,506,948
SIMON PPTY GROUP INC NEW COM 119,560 -251 (0.21) 707,582
AUTODESK INC COM 119,114 -41,062 (25.64) 2,156,682
REGENERON PHARMACEUTICALS COM 118,146 -13,568 (10.3) 389,804
COLGATE PALMOLIVE CO COM 116,683 2,295 2.01 1,726,333
DELPHI AUTOMOTIVE PLC SHS 116,259 30,663 35.82 1,690,062
APPLIED MATLS INC COM 115,244 -723 (0.62) 5,428,376
VALEANT PHARMACEUTICALS INTL I COM 114,002 -995 (0.87) 922,943
AGILENT TECHNOLOGIES INC COM 113,519 -350 (0.31) 2,008,128
WALGREEN CO COM 113,241 -4,019 (3.43) 1,545,109
MEADWESTVACO CORP COM 112,131 137 .12 2,537,482
ACTAVIS PLC SHS 111,155 8,000 7.76 511,173
ASTRAZENECA PLC SPONSORED ADR 108,933 7,550 7.45 1,462,575
CATERPILLAR INC DEL COM 108,691 3,044 2.88 1,036,637