BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,114
New Positions 68
Increased Positions 930
Decreased Positions 830
Positions with Activity 1,760
Sold Out Positions 47
Total Mkt Value (in $ millions) 71,529

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 3.03%
Conglomerates 0.42%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.58%
Energy 5.91%
Financial 32.35%
Healthcare 10.67%
Services 15.9%
Technology 14.01%
Transportation 1.82%
Utilities 2.94%

1,760 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAMAS PHARMACEUTICALS INC COM -373 Sold Out 0
AGRIUM INC COM -1,105 Sold Out 0
ALPS ETF TR ALERIAN MLP -232 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -240 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -748 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -4 Sold Out 0
ASHFORD INC COM -72 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -296 Sold Out 0
BURGER KING WORLDWIDE INC COM -88 Sold Out 0
CANADIAN NAT RES LTD COM -3,471 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -4,848 Sold Out 0
CHEETAH MOBILE INC ADR -106 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -100 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -959 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
CYBERARK SOFTWARE LTD SHS -17 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DENDREON CORP COM Sold Out 0
DIANA SHIPPING INC COM -544 Sold Out 0
EDUCATION MGMT CORP NEW COM Sold Out 0


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