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 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.03%
Energy 8.62%
Financial 19.6%
Healthcare 12.46%
Services 17.52%
Technology 16.46%
Transportation 2.58%
Utilities 3.47%

4,087 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 112,577 -12,411 (9.93) 1,272,631
CROWN CASTLE INTL CORP COM 111,449 -7,241 (6.1) 1,350,738
NORTHEAST UTILS COM 111,386 -3,142 (2.74) 2,243,879
DIAGEO P L C SPON ADR NEW 111,111 -55,866 (33.46) 925,923
DELTA AIR LINES INC DEL COM NEW 110,801 -23,206 (17.32) 2,504,534
WYNN RESORTS LTD COM 110,403 -11,677 (9.57) 623,535
TEXAS INSTRS INC COM 110,272 -1,612 (1.44) 2,029,665
ROSS STORES INC COM 110,217 -10,143 (8.43) 1,227,770
THERMO FISHER SCIENTIFIC INC COM 109,275 -593 (0.54) 849,335
ISHARES INC CORE MSCI EMKT 108,142 10,080 10.28 2,135,086
GENERAL MLS INC COM 106,981 -26,394 (19.79) 2,063,276
MYLAN INC COM 103,900 -7,453 (6.69) 1,772,434
WEYERHAEUSER CO COM 103,150 -44,810 (30.29) 2,953,895
GENERAL MTRS CO COM 102,983 -6,694 (6.1) 3,211,179
ACCENTURE PLC IRELAND SHS CLASS A 102,319 -5,507 (5.11) 1,201,633
MOTOROLA SOLUTIONS INC COM NEW 101,444 -2,705 (2.6) 1,547,344
KRAFT FOODS GROUP INC COM 99,527 -7,477 (6.99) 1,678,933
TJX COS INC NEW COM 99,401 -9,478 (8.71) 1,540,619
HOSPIRA INC COM 98,653 -1,259 (1.26) 1,636,304
PARKER HANNIFIN CORP COM 97,442 -4,745 (4.64) 739,931