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 4,130
New Positions 80
Increased Positions 2,399
Decreased Positions 1,194
Positions with Activity 3,593
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,969

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.36%
Conglomerates 0.26%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.85%
Energy 7.59%
Financial 20.99%
Healthcare 12.5%
Services 17.76%
Technology 16.7%
Transportation 2.28%
Utilities 3.25%

4,130 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 102,315 -29,026 (22.1) 521,402
TYCO INTL PLC SHS 100,957 -519 (0.51) 2,466,583
DUKE ENERGY CORP NEW COM NEW 99,987 -59,217 (37.2) 1,314,758
MALLINCKRODT PUB LTD CO SHS 99,785 8,512 9.33 784,596
ROSS STORES INC COM 99,100 -26,394 (21.03) 1,021,332
DANAHER CORP DEL COM 99,062 -1,575 (1.57) 1,143,769
UNIVERSAL HLTH SVCS INC CL B 99,060 815 .83 781,227
CMS ENERGY CORP COM 97,464 62,838 181.47 2,851,499
NEWELL RUBBERMAID INC COM 96,643 4,746 5.17 2,411,852
DELPHI AUTOMOTIVE PLC SHS 96,561 -2,988 (3) 1,109,642
PUBLIC SVC ENTERPRISE GROUP COM 96,242 18,952 24.52 2,194,293
WEYERHAEUSER CO COM 96,114 670 .70 2,936,579
ECOLAB INC COM 95,764 -126 (0.13) 830,848
PARKER HANNIFIN CORP COM 95,255 -1,147 (1.19) 763,628
CATERPILLAR INC DEL COM 94,641 -1,630 (1.69) 1,067,826
KIMBERLY CLARK CORP COM 90,155 2,630 3.01 810,385
BANK NEW YORK MELLON CORP COM 89,577 -338 (0.38) 2,060,666
NASDAQ OMX GROUP INC COM 89,479 3,281 3.81 1,700,478
LINCOLN NATL CORP IND COM 88,965 -177 (0.2) 1,517,918
MOTOROLA SOLUTIONS INC COM NEW 88,547 -1,169 (1.3) 1,484,191


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