BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,213
New Positions 123
Increased Positions 1,258
Decreased Positions 1,678
Positions with Activity 2,936
Sold Out Positions 154
Total Mkt Value (in $ millions) 66,980

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.95%
Conglomerates 0.4%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.74%
Energy 7.82%
Financial 30.85%
Healthcare 10.54%
Services 15.57%
Technology 13.87%
Transportation 1.81%
Utilities 2.83%

2,936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 228,772 -38,424 (14.38) 2,327,990
SELECT SECTOR SPDR TR SBI CONS DISCR 226,074 226,074 New 3,312,437
UNITED TECHNOLOGIES CORP COM 221,724 -16,112 (6.78) 2,042,413
PRICELINE GRP INC COM NEW 219,161 1,353 .62 172,326
UNITEDHEALTH GROUP INC COM 218,104 6,440 3.04 2,612,958
AMERICAN INTL GROUP INC COM NEW 205,445 -5,369 (2.55) 3,761,348
ABBOTT LABS COM 202,809 1,595 .79 4,767,488
COVIDIEN PLC SHS 199,628 38,714 24.06 2,257,209
US BANCORP DEL COM NEW 196,885 755 .39 4,705,657
LYONDELLBASELL INDUSTRIES N V SHS - A - 195,763 7,550 4.01 1,744,767
HONEYWELL INTL INC COM 195,339 38,485 24.54 2,062,278
HEWLETT PACKARD CO COM 195,332 41,555 27.02 5,505,399
GOLDMAN SACHS GROUP INC COM 194,811 14,991 8.34 1,119,861
OCCIDENTAL PETE CORP DEL COM 193,435 -24,275 (11.15) 1,900,144
ANADARKO PETE CORP COM 191,064 -4,409 (2.26) 1,738,680
STARBUCKS CORP COM 191,042 -4,243 (2.17) 2,445,499
LILLY ELI & CO COM 185,868 -35,733 (16.13) 2,990,155
NIKE INC CL B 185,240 -10,932 (5.57) 2,359,449
TIME WARNER INC COM NEW 183,854 -6,067 (3.2) 2,388,027
AMERICAN EXPRESS CO COM 182,216 -34,238 (15.82) 2,067,811