BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,124
New Positions 68
Increased Positions 932
Decreased Positions 835
Positions with Activity 1,767
Sold Out Positions 47
Total Mkt Value (in $ millions) 70,749

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.62%
Energy 5.74%
Financial 32.16%
Healthcare 10.74%
Services 15.92%
Technology 14.09%
Transportation 1.89%
Utilities 2.88%

1,767 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 -366 Sold Out 0
AGRIUM INC COM -1,183 Sold Out 0
ALPS ETF TR ALERIAN MLP -230 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -229 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -763 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -4 Sold Out 0
ASHFORD INC COM -88 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -313 Sold Out 0
BURGER KING WORLDWIDE INC COM -88 Sold Out 0
CANADIAN NAT RES LTD COM -3,060 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -4,473 Sold Out 0
CHEETAH MOBILE INC ADR -76 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -63 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -881 Sold Out 0
COVISINT CORP COM -6 Sold Out 0
CYBERARK SOFTWARE LTD SHS -15 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DENDREON CORP COM Sold Out 0
DIANA SHIPPING INC COM -609 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0