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 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

4,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOGEN INC COM 217,869 -205,941 (48.59) 542,353
PRICELINE GRP INC COM NEW 182,256 -102,835 (36.07) 147,804
COMCAST CORP NEW CL A 476,971 -96,029 (16.76) 7,997,499
SCHLUMBERGER LTD COM 414,201 -90,259 (17.89) 4,521,351
GOOGLE INC CL A 589,825 -84,636 (12.55) 1,028,179
UNITED TECHNOLOGIES CORP COM 323,253 -79,074 (19.65) 2,782,828
AMERICAN AIRLS GROUP INC COM 15,449 -77,905 (83.45) 293,125
MONDELEZ INTL INC CL A 189,835 -75,631 (28.49) 5,155,768
TRAVELERS COMPANIES INC COM 291,739 -71,530 (19.69) 2,806,534
MYLAN N V SHS EURO 64,185 -70,626 (52.39) 843,875
MCDONALDS CORP COM 390,641 -69,233 (15.06) 3,956,257
ENBRIDGE INC COM 9,205 -67,755 (88.04) 171,000
MEDTRONIC PLC SHS 320,560 -61,923 (16.19) 4,130,391
DISNEY WALT CO COM DISNEY 485,468 -61,159 (11.19) 4,432,282
REGENERON PHARMACEUTICALS COM 198,558 -60,684 (23.41) 413,584
VIPSHOP HLDGS LTD SPONSORED ADR 536 -59,514 (99.11) 18,503
SOLARCITY CORP COM 858 -38,532 (97.82) 14,301
EMERSON ELEC CO COM 75,850 -37,891 (33.31) 1,315,692
MEADWESTVACO CORP COM 16,185 -37,394 (69.79) 340,734
ACTAVIS PLC SHS 261,678 -37,380 (12.5) 885,812