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 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

4,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 135,696 -9,421 (6.49) 3,310,478
APACHE CORP COM 135,216 -682 (0.5) 2,150,376
SUNCOR ENERGY INC NEW COM 134,575 20,958 18.45 4,478,372
DR PEPPER SNAPPLE GROUP INC COM 131,693 38,307 41.02 1,677,408
BAXTER INTL INC COM 130,289 13,177 11.25 1,824,005
WALGREENS BOOTS ALLIANCE INC COM 127,679 3,284 2.64 1,689,101
NIKE INC CL B 127,331 -79,916 (38.56) 1,324,158
DELTA AIR LINES INC DEL COM NEW 126,629 -26,521 (17.32) 2,504,534
NORTHEAST UTILS COM 125,298 -3,535 (2.74) 2,243,879
CME GROUP INC COM 124,908 -2,653 (2.08) 1,411,155
LILLY ELI & CO COM 123,264 -10,213 (7.65) 1,708,917
JOHNSON CTLS INC COM 122,628 -3,540 (2.81) 2,576,221
VIACOM INC NEW CL B 120,322 8,379 7.49 1,774,662
COLGATE PALMOLIVE CO COM 119,260 -2,442 (2.01) 1,776,286
FIFTH THIRD BANCORP COM 117,926 -2,431 (2.02) 6,673,789
UNITED CONTL HLDGS INC COM 117,299 -15,539 (11.7) 1,604,633
CROWN CASTLE INTL CORP NEW COM 117,285 -7,620 (6.1) 1,350,738
AMERICAN TOWER CORP NEW COM 117,076 -4,197 (3.46) 1,175,463
COSTCO WHSL CORP NEW COM 117,061 -1,413 (1.19) 824,084
ROSS STORES INC COM 116,227 -10,696 (8.43) 1,227,770


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