BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,113
New Positions 62
Increased Positions 870
Decreased Positions 855
Positions with Activity 1,725
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,794

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.09%
Conglomerates 0.33%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.53%
Energy 6.25%
Financial 30.89%
Healthcare 11.27%
Services 15.84%
Technology 14.62%
Transportation 2.1%
Utilities 2.97%

1,725 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 -43 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 -2 Sold Out 0
DORIAN LPG LTD SHS USD -2 Sold Out 0
ENCANA CORP COM -767 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -24 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,421 Sold Out 0
FULL CIRCLE CAP CORP COM -55 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -2 Sold Out 0
HORIZON PHARMA PLC SHS -21 Sold Out 0
ISHARES MSCI ACWI ETF -45,866 Sold Out 0
ISHARES TR USA MIN VOL ETF -8,968 Sold Out 0
ISHARES TR EUROPE ETF -153 Sold Out 0
J G WENTWORTH CO CL A -196 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 -1,160 Sold Out 0
MOBILEIRON INC COM NEW -947 Sold Out 0


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