BLACKROCK GROUP LTD Information

12 THROGMORTON AVE, LONDON, , EC2N 2DL, (609) 282-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 2,886
New Positions 135
Increased Positions 1,748
Decreased Positions 915
Positions with Activity 2,663
Sold Out Positions 77
Total Mkt Value (in $ millions) 189,995

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.65%
Conglomerates 0.47%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.88%
Energy 7.64%
Financial 17.56%
Healthcare 12.62%
Services 19.15%
Technology 17.53%
Transportation 2.03%
Utilities 3.59%

2,886 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,106,275 139,521 2.34 46,032,985
MICROSOFT CORP COM 3,258,153 212,964 6.99 67,835,784
EXXON MOBIL CORP COM 2,968,573 184,556 6.63 34,117,610
JOHNSON & JOHNSON COM 2,445,549 140,699 6.10 24,314,468
WELLS FARGO & CO NEW COM 2,220,229 63,527 2.95 40,389,830
PFIZER INC COM 2,183,205 89,043 4.25 63,116,639
JPMORGAN CHASE & CO COM 2,093,310 99,391 4.99 33,578,920
GENERAL ELECTRIC CO COM 2,085,081 242,830 13.18 77,569,973
CHEVRON CORP NEW COM 1,963,714 32,649 1.69 17,900,762
PROCTER & GAMBLE CO COM 1,856,837 76,555 4.30 23,037,675
VERIZON COMMUNICATIONS INC COM 1,852,182 134,692 7.84 36,984,465
MERCK & CO INC NEW COM 1,562,881 172,744 12.43 27,370,951
CITIGROUP INC COM NEW 1,520,237 61,476 4.21 28,792,362
GOOGLE INC CL C 1,476,283 86,508 6.23 2,658,198
AT&T INC COM 1,470,551 124,138 9.22 43,137,323
DISNEY WALT CO COM DISNEY 1,449,536 73,560 5.35 13,158,461
CISCO SYS INC COM 1,421,036 59,841 4.40 49,187,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,408,449 78,696 5.92 9,982,630
COCA COLA CO COM 1,397,084 65,211 4.90 34,217,107
GOOGLE INC CL A 1,346,861 41,842 3.21 2,379,109