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 4,122
New Positions 80
Increased Positions 2,394
Decreased Positions 1,192
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,274

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.85%
Energy 7.25%
Financial 21.66%
Healthcare 12.65%
Services 18%
Technology 16.33%
Transportation 2.2%
Utilities 3.09%

4,122 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 113,901 -83 (0.07) 834,501
THERMO FISHER SCIENTIFIC INC COM 113,713 367 .32 869,234
SIMON PPTY GROUP INC NEW COM 113,376 -2,717 (2.34) 648,754
KRAFT FOODS GROUP INC COM 112,783 -23,760 (17.4) 1,277,273
KINDER MORGAN INC DEL COM 111,842 777 .70 2,944,755
UNIVERSAL HLTH SVCS INC CL B 111,786 919 .83 781,227
APACHE CORP COM 111,774 -9,914 (8.15) 1,993,114
ASTRAZENECA PLC SPONSORED ADR 109,464 2,474 2.31 1,693,435
LINKEDIN CORP COM CL A 108,431 -30,761 (22.1) 521,402
HEWLETT PACKARD CO COM 106,734 -1,749 (1.61) 3,497,187
CONCHO RES INC COM 106,447 1,618 1.54 953,737
TJX COS INC NEW COM 106,154 -1,100 (1.03) 1,574,519
TEXAS INSTRS INC COM 105,963 -492 (0.46) 2,041,278
MONSANTO CO NEW COM 104,977 4,564 4.55 975,075
DR PEPPER SNAPPLE GROUP INC COM 103,724 -30,419 (22.68) 1,390,958
MACYS INC COM 103,409 29,049 39.07 1,527,240
PIONEER NAT RES CO COM 102,649 5,843 6.04 753,500
CONSTELLATION BRANDS INC CL A 102,308 23,492 29.81 881,969
MICRON TECHNOLOGY INC COM 101,923 1,459 1.45 5,427,224
FEDEX CORP COM 101,621 7,231 7.66 598,441