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) 69,828

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.13%
Conglomerates 0.36%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.54%
Energy 6.85%
Financial 30.86%
Healthcare 10.89%
Services 15.7%
Technology 14.52%
Transportation 2.08%
Utilities 2.9%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXCO RESOURCE CORP COM -51 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -6 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
DEMAND MEDIA INC COM NEW -1 Sold Out 0
DORIAN LPG LTD SHS USD -3 Sold Out 0
ENCANA CORP COM -1,007 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,421 Sold Out 0
FULL CIRCLE CAP CORP COM -68 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -2 Sold Out 0
HORIZON PHARMA PLC SHS -19 Sold Out 0
ISHARES MSCI ACWI ETF -47,089 Sold Out 0
ISHARES TR EUROPE ETF -157 Sold Out 0
ISHARES TR USA MIN VOL ETF -8,819 Sold Out 0
J G WENTWORTH CO CL A -174 Sold Out 0
KINDRED BIOSCIENCES INC COM -2 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -36 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,245 Sold Out 0
MOBILEIRON INC COM NEW -1,021 Sold Out 0


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