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
CHATHAM LODGING TR COM 771 746 2,966.24 26,339
EXCEL TR INC COM 763 -80 (9.45) 48,185
VCA INC COM 758 -8,476 (91.79) 13,652
INLAND REAL ESTATE CORP COM NEW 751 -71 (8.65) 70,555
TUPPERWARE BRANDS CORP COM 748 -40 (5.02) 11,266
SELECT INCOME REIT COM SH BEN INT 748 -52 (6.54) 31,701
ALEXANDERS INC COM 744 -85 (10.3) 1,673
CINEMARK HOLDINGS INC COM 741 .01 17,025
AMERICAN ASSETS TR INC COM 740 -135 (15.42) 17,826
STEEL DYNAMICS INC COM 734 360 96.04 33,591
TELEFONICA BRASIL SA SPONSORED ADR 734 -69 (8.55) 45,101
STUDENT TRANSN INC COM 734 -139 (15.92) 128,742
PBF ENERGY INC CL A 712 -2,579 (78.36) 24,027
INVESTORS REAL ESTATE TR SH BEN INT 697 -50 (6.72) 94,273
AVISTA CORP COM 693 -16 (2.24) 20,342
ISHARES TR GLOB TELECOM ETF 693 -108 (13.45) 10,660
PLATINUM GROUP METALS LTD COM NEW 693 693 New 1,532,935
PROASSURANCE CORP COM 688 -9 (1.24) 15,160
MEREDITH CORP COM 687 -38 (5.25) 12,750
CADENCE DESIGN SYSTEM INC COM 670 -5,289 (88.76) 35,262


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