BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,444
New Positions 110
Increased Positions 2,494
Decreased Positions 909
Positions with Activity 3,403
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,803

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.37%
Energy 10.34%
Financial 19.53%
Healthcare 10.95%
Services 16.96%
Technology 15.73%
Transportation 2.29%
Utilities 3.67%

3,444 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEERE & CO COM 58,664 -144,488 (71.12) 669,448
SPDR S&P 500 ETF TR TR UNIT 36,094 -142,229 (79.76) 182,558
LIBERTY GLOBAL PLC SHS CL C 19,244 -129,730 (87.08) 443,924
ISHARES CORE S&P500 ETF 24,378 -125,687 (83.76) 122,539
LORILLARD INC COM 78,482 -122,841 (61.02) 1,272,399
AT&T INC COM 323,813 -105,082 (24.5) 8,952,522
SIRIUS XM HLDGS INC COM 3,060 -85,625 (96.55) 889,564
EXXON MOBIL CORP COM 1,110,428 -82,931 (6.95) 10,809,193
CHUBB CORP COM 170,638 -82,419 (32.57) 1,823,444
PHILIP MORRIS INTL INC COM 451,103 -72,736 (13.89) 5,244,162
PUBLIC SVC ENTERPRISE GROUP COM 39,658 -62,106 (61.03) 1,066,357
MICHAEL KORS HLDGS LTD SHS 26,755 -57,630 (68.29) 330,068
UNITED CONTL HLDGS INC COM 78,842 -51,283 (39.41) 1,781,741
ST JUDE MED INC COM 63,751 -45,894 (41.86) 949,528
UNILEVER N V N Y SHS NEW 81,187 -43,387 (34.83) 1,901,333
AUTODESK INC COM 123,707 -42,645 (25.64) 2,156,682
CANADIAN PAC RY LTD COM 6,918 -41,630 (85.75) 35,506
MCKESSON CORP COM 188,954 -41,502 (18.01) 986,962
SINA CORP ORD 8,540 -41,447 (82.92) 182,682
SPLUNK INC COM 10,592 -39,705 (78.94) 228,136


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