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 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,870

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.18%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.83%
Energy 6.9%
Financial 21.63%
Healthcare 12.9%
Services 18.05%
Technology 16.47%
Transportation 2.25%
Utilities 3.13%

4,114 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 100,453 2,161 2.20 1,188,234
HARTFORD FINL SVCS GROUP INC COM 99,860 -1,252 (1.24) 2,094,814
KRAFT HEINZ CO COM 99,512 -20,964 (17.4) 1,277,273
MONSANTO CO NEW COM 99,458 4,324 4.55 975,075
PIONEER NAT RES CO COM 98,377 5,599 6.04 753,500
CARNIVAL CORP PAIRED CTF 97,130 58,261 149.89 1,864,296
MALLINCKRODT PUB LTD CO SHS 96,293 8,214 9.33 784,596
DUKE ENERGY CORP NEW COM NEW 96,122 -56,927 (37.2) 1,314,758
CMS ENERGY CORP COM 95,981 61,882 181.47 2,851,499
ECOLAB INC COM 95,813 -126 (0.13) 830,848
PAYPAL HLDGS INC COM 93,683 -4,702 (4.78) 2,468,591
APACHE CORP COM 93,258 -8,272 (8.15) 1,993,114
KIMBERLY CLARK CORP COM 91,979 2,683 3.01 810,385
TYCO INTL PLC SHS 90,746 -466 (0.51) 2,466,583
BANK NEW YORK MELLON CORP COM 90,216 -341 (0.38) 2,060,666
TARGET CORP COM 89,286 389 .44 1,090,984
PUBLIC SVC ENTERPRISE GROUP COM 89,264 17,578 24.52 2,194,293
LINCOLN NATL CORP IND COM 89,026 -177 (0.2) 1,517,918
WEYERHAEUSER CO COM 88,978 620 .70 2,936,579
MOTOROLA SOLUTIONS INC COM NEW 88,428 -1,167 (1.3) 1,484,191


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