BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,124
New Positions 71
Increased Positions 1,278
Decreased Positions 642
Positions with Activity 1,920
Sold Out Positions 44
Total Mkt Value (in $ millions) 71,839

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.66%
Energy 5.48%
Financial 32.67%
Healthcare 11.11%
Services 16.12%
Technology 13.81%
Transportation 1.77%
Utilities 2.76%

1,920 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 -186 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -18,285 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -3,509 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
BANCO DE CHILE SPONSORED ADR -914 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -83 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BROWN FORMAN CORP CL A -76 Sold Out 0
C&J ENERGY SVCS LTD SHS -196 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 -846 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -163 Sold Out 0
FRONTLINE LTD SHS -38 Sold Out 0
GAFISA S A SPONS ADR -60 Sold Out 0
GFI GROUP INC COM -20 Sold Out 0
GREIF INC CL B -12 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -97 Sold Out 0
HUBBELL INC CL A -5 Sold Out 0
IRELAND BK SPNSRD ADR NEW -162 Sold Out 0
ISHARES TR MSCI INDIA ETF 102.59 3,681,631