BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.47%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.15%
Energy 10.11%
Financial 19.35%
Healthcare 11.76%
Services 16.88%
Technology 16.4%
Transportation 2.37%
Utilities 3.43%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 99,513 6,080 6.51 1,645,662
TEXAS INSTRS INC COM 98,889 4,718 5.01 2,059,327
ISHARES TR U.S. FINLS ETF 98,723 98,723 New 1,166,253
BHP BILLITON PLC SPONSORED ADR 95,543 -413 (0.43) 1,515,594
MOTOROLA SOLUTIONS INC COM NEW 94,315 2,024 2.19 1,588,604
NATIONAL OILWELL VARCO INC COM 92,179 -16,519 (15.2) 1,079,132
DANAHER CORP DEL COM 91,434 7,131 8.46 1,197,884
MYLAN INC COM 91,426 59,239 184.05 1,899,570
GENWORTH FINL INC COM CL A 91,271 3,829 4.38 6,491,564
HOSPIRA INC COM 89,853 27,728 44.63 1,657,185
AES CORP COM 89,051 3,041 3.54 5,897,421
PARKER HANNIFIN CORP COM 89,042 1,048 1.19 775,961
UNITED CONTL HLDGS INC COM 87,807 1,713 1.99 1,817,200
WILLIAMS COS INC DEL COM 86,996 13,399 18.21 1,480,283
TIME WARNER CABLE INC COM 86,953 1,766 2.07 590,951
TORONTO DOMINION BK ONT COM NEW 86,153 -1,264 (1.45) 1,627,362
UNITED THERAPEUTICS CORP DEL COM 86,139 -21,296 (19.82) 939,462
QUEST DIAGNOSTICS INC COM 85,712 23,593 37.98 1,383,564
PIONEER NAT RES CO COM 84,607 1,259 1.51 412,433
VMWARE INC CL A COM 84,371 -5,210 (5.82) 861,632