BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,124
New Positions 141
Increased Positions 1,137
Decreased Positions 2,372
Positions with Activity 3,509
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,831

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.4%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.57%
Financial 20.17%
Healthcare 12.46%
Services 18.12%
Technology 16.6%
Transportation 2.61%
Utilities 3.23%

4,124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 106,982 28,564 36.43 1,226,294
TYCO INTL PLC SHS 106,112 60,309 131.67 2,479,251
GENERAL MLS INC COM 105,236 -4,551 (4.15) 1,977,756
SPIRIT AIRLS INC COM 102,775 100,857 5,257.44 1,345,574
TIME WARNER CABLE INC COM 102,473 12,797 14.27 650,661
MOTOROLA SOLUTIONS INC COM NEW 101,716 -2,946 (2.82) 1,503,784
CIGNA CORPORATION COM 101,551 26,435 35.19 833,343
DANAHER CORP DEL COM 100,055 2,137 2.18 1,161,949
WEYERHAEUSER CO COM 99,935 -1,295 (1.28) 2,916,106
QUEST DIAGNOSTICS INC COM 99,071 3,169 3.30 1,380,402
KRAFT FOODS GROUP INC COM 97,706 -8,377 (7.9) 1,546,353
FEDEX CORP COM 97,064 4,546 4.91 555,856
ECOLAB INC COM 96,655 33,977 54.21 831,944
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 94,037 93,660 24,842.48 1,914,834
PARKER HANNIFIN CORP COM 93,883 3,996 4.45 772,825
MICHAEL KORS HLDGS LTD SHS 93,430 67,566 261.24 1,391,564
UNITED CONTL HLDGS INC COM 93,386 -16,804 (15.25) 1,359,927
DELPHI AUTOMOTIVE PLC SHS 92,411 -9,674 (9.48) 1,143,982
LABORATORY CORP AMER HLDGS COM NEW 92,250 66,647 260.31 744,556
LULULEMON ATHLETICA INC COM 90,466 82,884 1,093.06 1,380,742