BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,067
New Positions 143
Increased Positions 2,482
Decreased Positions 1,369
Positions with Activity 3,851
Sold Out Positions 63
Total Mkt Value (in $ millions) 73,941

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.17%
Energy 7.74%
Financial 19.2%
Healthcare 12.95%
Services 17.99%
Technology 16.42%
Transportation 2.62%
Utilities 3.74%

4,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,645,659 -167,616 (9.24) 14,565,929
ABBOTT LABS COM 163,422 -109,268 (40.07) 3,725,986
GILEAD SCIENCES INC COM 371,497 -102,782 (21.67) 3,519,968
KIMBERLY CLARK CORP COM 89,108 -89,487 (50.11) 798,101
EATON CORP PLC SHS 64,461 -84,913 (56.85) 961,954
NIKE INC CL B 127,331 -79,916 (38.56) 1,324,158
ISHARES TR U.S. FINLS ETF 26,366 -75,914 (74.22) 300,638
V F CORP COM 155,175 -72,248 (31.77) 2,181,567
MASTERCARD INC CL A 308,065 -69,341 (18.37) 3,650,493
WHIRLPOOL CORP COM 32,037 -68,291 (68.07) 159,450
INTUIT COM 48,714 -63,205 (56.47) 544,780
MEADWESTVACO CORP COM 50,804 -62,712 (55.25) 1,127,976
PHILIP MORRIS INTL INC COM 359,455 -58,482 (13.99) 4,340,200
GOOGLE INC CL A 637,179 -57,320 (8.25) 1,175,716
UNITEDHEALTH GROUP INC COM 232,466 -56,526 (19.56) 2,075,593
DIAGEO P L C SPON ADR NEW 109,037 -54,824 (33.46) 925,923
ISHARES TR US HLTHCARE ETF 22,539 -54,628 (70.79) 150,318
MICROSOFT CORP COM 1,109,198 -53,862 (4.63) 23,509,925
COCA COLA CO COM 441,839 -51,932 (10.52) 10,201,775
AUTODESK INC COM 25,149 -51,764 (67.3) 432,185