BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,125
New Positions 68
Increased Positions 932
Decreased Positions 836
Positions with Activity 1,768
Sold Out Positions 47
Total Mkt Value (in $ millions) 71,181

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.13%
Conglomerates 0.44%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.62%
Energy 5.78%
Financial 32.16%
Healthcare 10.68%
Services 15.84%
Technology 14.11%
Transportation 1.9%
Utilities 2.91%

1,768 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,210,892 488,511 17.94 15,080,983
APPLE INC COM 1,987,104 -189,353 (8.7) 15,236,776
ISHARES TR MSCI EAFE ETF 1,480,165 -3,529 (0.24) 22,747,277
SELECT SECTOR SPDR TR SBI INT-FINL 1,223,779 1,549 .13 50,072,796
EXXON MOBIL CORP COM 1,055,884 10,973 1.05 11,910,700
MICROSOFT CORP COM 1,053,788 -1,468 (0.14) 23,919,822
ISHARES TR CORE US AGGBD ET 899,127 2,880 .32 8,106,086
JOHNSON & JOHNSON COM 898,485 -37,043 (3.96) 8,740,129
ISHARES TR MSCI EMG MKT ETF 791,184 -94,223 (10.64) 19,406,025
PFIZER INC COM 682,303 -8,115 (1.18) 19,725,430
WELLS FARGO & CO NEW COM 670,771 -20,259 (2.93) 12,162,658
GENERAL ELECTRIC CO COM 636,098 32,526 5.39 24,569,261
JPMORGAN CHASE & CO COM 635,896 -17,793 (2.72) 10,326,344
PROCTER & GAMBLE CO COM 624,837 30,573 5.15 7,336,353
VERIZON COMMUNICATIONS INC COM 597,572 -6,658 (1.1) 12,103,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 589,480 -32,757 (5.26) 3,973,841
CHEVRON CORP NEW COM 571,235 -76,374 (11.79) 5,335,652
SELECT SECTOR SPDR TR SBI INT-ENERGY 537,054 283,678 111.96 6,766,464
ISHARES 1-3 YR CR BD ETF 536,841 8,153 1.54 5,094,332
TELUS CORP COM 530,905 -19,217 (3.49) 14,917,241