BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,128
New Positions 71
Increased Positions 1,279
Decreased Positions 640
Positions with Activity 1,919
Sold Out Positions 44
Total Mkt Value (in $ millions) 73,701

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.18%
Conglomerates 0.33%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.67%
Energy 5.72%
Financial 32.35%
Healthcare 10.9%
Services 15.89%
Technology 14.11%
Transportation 1.83%
Utilities 2.91%

1,919 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
51JOB INC SP ADR REP COM -175 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -18,357 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -4,107 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
BANCO DE CHILE SPONSORED ADR -990 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -91 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BROWN FORMAN CORP CL A -69 Sold Out 0
C&J ENERGY SVCS LTD SHS -243 Sold Out 0
CBS CORP (CLASS B) CL A -6 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -887 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -155 Sold Out 0
FRONTLINE LTD SHS -45 Sold Out 0
GAFISA S A SPONS ADR -66 Sold Out 0
GFI GROUP INC COM -20 Sold Out 0
GREIF INC CL B -14 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -103 Sold Out 0
HUBBELL INC CL A -5 Sold Out 0
IRELAND BK SPNSRD ADR NEW -159 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -5,148 Sold Out 0