BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,117
New Positions 68
Increased Positions 931
Decreased Positions 832
Positions with Activity 1,763
Sold Out Positions 47
Total Mkt Value (in $ millions) 69,393

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.11%
Conglomerates 0.43%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.63%
Energy 5.75%
Financial 32.41%
Healthcare 10.72%
Services 15.98%
Technology 13.85%
Transportation 1.85%
Utilities 2.91%

1,763 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF 5,655 -71 (1.24) 482,909
ALLEGHANY CORP DEL COM 5,558 469 9.21 11,534
ULTA SALON COSMETCS & FRAG INC COM 5,556 412 8.00 37,041
ISHARES TR US HLTHCARE ETF 5,536 477 9.43 36,014
ICICI BK LTD ADR 5,518 210 3.96 540,458
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 5,496 2,531 85.36 294,388
ALLEGHENY TECHNOLOGIES INC COM 5,478 27 .50 180,902
LOUISIANA PAC CORP COM 5,436 231 4.43 330,859
VEEVA SYS INC CL A COM 5,425 3,821 238.20 213,985
TD AMERITRADE HLDG CORP COM 5,364 505 10.39 145,059
ARCH CAP GROUP LTD ORD 5,360 449 9.15 86,541
ALLIANT ENERGY CORP COM 5,350 196 3.80 87,281
VALSPAR CORP COM 5,303 253 5.01 63,293
HERTZ GLOBAL HOLDINGS INC COM 5,248 -21,190 (80.15) 254,382
REINSURANCE GROUP AMER INC COM NEW 5,200 4,140 390.51 56,212
SMITH A O COM 5,159 2,041 65.45 80,728
CULLEN FROST BANKERS INC COM 5,145 978 23.49 74,323
NEW YORK CMNTY BANCORP INC COM 5,104 873 20.64 306,894
ISHARES TR U.S. FINLS ETF 5,101 452 9.72 57,663
MDU RES GROUP INC COM 5,098 768 17.74 241,704


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