BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,120
New Positions 61
Increased Positions 871
Decreased Positions 856
Positions with Activity 1,727
Sold Out Positions 31
Total Mkt Value (in $ millions) 70,170

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 3.11%
Conglomerates 0.36%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.52%
Energy 6.56%
Financial 30.87%
Healthcare 10.99%
Services 15.81%
Technology 14.67%
Transportation 2.09%
Utilities 2.88%

1,727 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 755 -18 (2.29) 23,784
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 752 328 77.57 25,038
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 750 296 65.33 30,090
ETFS PLATINUM TR SH BEN INT 746 16 2.15 6,265
CONTINENTAL BLDG PRODS INC COM 742 -2,246 (75.18) 43,024
ONEOK PARTNERS LP UNIT LTD PARTN 740 27 3.84 15,811
BIOCRYST PHARMACEUTICALS COM 724 -49 (6.33) 63,617
KENNAMETAL INC COM 724 -142 (16.42) 18,796
NORTHWEST NAT GAS CO COM 722 18 2.51 15,416
AMERICA MOVIL SAB DE CV SPON ADR L SHS 720 -164 (18.52) 29,981
MASTEC INC COM 717 26 3.79 27,057
CVR PARTNERS LP COM 716 98 15.78 65,076
PROTALIX BIOTHERAPEUTICS INC COM 716 -58 (7.49) 339,555
MEREDITH CORP COM 716 17 2.47 13,457
AVISTA CORP COM 714 20 2.85 20,808
THORATEC CORP COM NEW 712 -1,790 (71.54) 22,903
GERDAU S A SPON ADR REP PFD 711 -333 (31.92) 167,603
EXCEL TR INC COM 701 196 38.86 53,216
PROASSURANCE CORP COM 698 -8 (1.09) 15,350
GREAT PLAINS ENERGY INC COM 688 -1,747 (71.76) 26,494


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