BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,102
New Positions 63
Increased Positions 867
Decreased Positions 853
Positions with Activity 1,720
Sold Out Positions 32
Total Mkt Value (in $ millions) 68,784

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.61%
Energy 6.12%
Financial 30.67%
Healthcare 10.78%
Services 16.25%
Technology 14.27%
Transportation 2.13%
Utilities 3.14%

1,720 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 -2 Sold Out 0
ENCANA CORP COM -741 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -23 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 -26 Sold Out 0
ISHARES MSCI ACWI ETF -45,772 Sold Out 0
ISHARES TR USA MIN VOL ETF -9,043 Sold Out 0
ISHARES TR EUROPE ETF -154 Sold Out 0
J G WENTWORTH CO CL A -181 Sold Out 0
KINDRED BIOSCIENCES INC COM -2 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -28 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,433 Sold Out 0
MOBILEIRON INC COM NEW -945 Sold Out 0