BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,114
New Positions 68
Increased Positions 930
Decreased Positions 830
Positions with Activity 1,760
Sold Out Positions 47
Total Mkt Value (in $ millions) 71,529

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.03%
Conglomerates 0.42%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.58%
Energy 5.91%
Financial 32.35%
Healthcare 10.67%
Services 15.9%
Technology 14.01%
Transportation 1.82%
Utilities 2.94%

1,760 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 5,747 4,787 498.38 94,000
ISHARES MRG RL ES CP ETF 5,727 -72 (1.24) 482,909
ISHARES TR US HLTHCARE ETF 5,691 490 9.43 36,014
TAHOE RES INC COM 5,602 426 8.22 471,527
ISHARES TR LATN AMER 40 ETF 5,590 -644 (10.34) 169,589
LENDINGCLUB CORP COM 5,588 5,588 New 305,855
CHINA LIFE INS CO LTD SPON ADR REP H 5,534 -1,127 (16.92) 75,444
ALLIANT ENERGY CORP COM 5,528 203 3.80 87,281
ALLEGHANY CORP DEL COM 5,502 464 9.21 11,534
ICICI BK LTD ADR 5,491 209 3.96 540,458
MDU RES GROUP INC COM 5,475 825 17.74 241,704
HERTZ GLOBAL HOLDINGS INC COM 5,390 -21,765 (80.15) 254,382
SMITH A O COM 5,376 2,126 65.45 80,728
LOUISIANA PAC CORP COM 5,333 226 4.43 330,859
JAZZ PHARMACEUTICALS PLC SHS USD 5,326 4,881 1,096.09 28,120
QUESTAR CORP COM 5,302 391 7.97 219,190
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,299 393 8.01 138,547
ARCH CAP GROUP LTD ORD 5,299 444 9.15 86,541
DEXCOM INC COM 5,246 49 .94 75,556
OLD REP INTL CORP COM 5,230 1,255 31.57 335,501


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