BLACKROCK INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,251
New Positions 185
Increased Positions 991
Decreased Positions 1,741
Positions with Activity 2,732
Sold Out Positions 114
Total Mkt Value (in $ millions) 63,179

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.86%
Conglomerates 0.36%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 5.57%
Energy 5.24%
Financial 33.28%
Healthcare 11.07%
Services 15.82%
Technology 13.72%
Transportation 1.74%
Utilities 2.88%

2,732 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 30,695 681 2.27 686,239
MEADWESTVACO CORP COM 30,495 8,970 41.67 631,364
SMUCKER J M CO COM NEW 30,475 -1,068 (3.39) 258,881
TIFFANY & CO NEW COM 30,399 8,084 36.23 369,587
FIRSTENERGY CORP COM 30,301 -2,209 (6.8) 948,101
NEWELL RUBBERMAID INC COM 30,281 -20,859 (40.79) 718,751
KIMCO RLTY CORP COM 29,947 -1,672 (5.29) 1,299,227
FREEPORT-MCMORAN INC CL B 29,898 -1,816 (5.73) 2,809,925
ALTERA CORP COM 29,836 -2,514 (7.77) 614,537
LEGGETT & PLATT INC COM 29,824 -4,562 (13.27) 671,420
HORMEL FOODS CORP COM 29,632 -5,701 (16.14) 484,982
CIT GROUP INC COM NEW 29,578 -1,372 (4.43) 680,900
PRINCIPAL FINL GROUP INC COM 29,552 -2,437 (7.62) 586,925
TRIPADVISOR INC COM 29,492 -11,988 (28.9) 421,917
LABORATORY CORP AMER HLDGS COM NEW 29,458 -5,534 (15.82) 250,044
ISHARES TR CHINA LG-CAP ETF 29,448 7,784 35.93 820,046
DAVITA HEALTHCARE PARTNERS INC COM 29,185 -6,070 (17.22) 385,847
ENTERGY CORP NEW COM 29,153 -1,956 (6.29) 446,243
ROYAL CARIBBEAN CRUISES LTD COM 29,054 -3,017 (9.41) 329,564
CONSTELLATION BRANDS INC CL A 28,993 -7,383 (20.3) 226,505