BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 06/30/2014

Position Statistics

Total Positions 3,211
New Positions 123
Increased Positions 1,256
Decreased Positions 1,678
Positions with Activity 2,934
Sold Out Positions 153
Total Mkt Value (in $ millions) 67,280

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.95%
Conglomerates 0.37%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.62%
Energy 7.63%
Financial 31.08%
Healthcare 10.76%
Services 15.5%
Technology 13.91%
Transportation 1.85%
Utilities 2.83%

3,211 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,389,162 -98,979 (3.98) 11,839,259
APPLE INC COM 1,629,087 18,736 1.16 16,151,959
ISHARES TR MSCI EAFE ETF 1,487,624 51,383 3.58 22,485,253
SELECT SECTOR SPDR TR SBI INT-FINL 1,174,221 1,174,221 New 50,009,417
EXXON MOBIL CORP COM 1,100,006 12,832 1.18 11,290,223
MICROSOFT CORP COM 1,074,953 27,463 2.62 22,988,730
JOHNSON & JOHNSON COM 963,025 -30,336 (3.05) 9,095,436
ISHARES TR CORE US AGGBD ET 872,459 -13,789 (1.56) 8,032,949
ISHARES TR MSCI EMG MKT ETF 821,236 62,837 8.29 18,605,261
CHEVRON CORP NEW COM 722,757 92,931 14.76 5,783,904
WELLS FARGO & CO NEW COM 680,756 25,348 3.87 13,013,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 662,328 -12,800 (1.9) 10,267,058
JPMORGAN CHASE & CO COM 653,908 25,286 4.02 10,900,278
PFIZER INC COM 641,903 111,791 21.09 21,361,162
GENERAL ELECTRIC CO COM 630,226 20,273 3.32 24,045,267
PROCTER & GAMBLE CO COM 599,640 13,927 2.38 7,131,782
VERIZON COMMUNICATIONS INC COM 591,118 49,003 9.04 12,073,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 539,533 20,138 3.88 3,890,207
TELUS CORP COM 529,136 -9,432 (1.75) 14,681,903
ISHARES 1-3 YR CR BD ETF 522,916 36,495 7.50 4,965,495