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) 67,892

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.12%
Conglomerates 0.37%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.61%
Energy 5.95%
Financial 30.64%
Healthcare 11.3%
Services 16.25%
Technology 14.47%
Transportation 2.13%
Utilities 3.15%

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 -48 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ASTRONICS CORP CL B -7 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 -691 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 -53 Sold Out 0
GALECTIN THERAPEUTICS INC COM NEW -2 Sold Out 0
HORIZON PHARMA PLC SHS -26 Sold Out 0
ISHARES MSCI ACWI ETF -45,164 Sold Out 0
ISHARES TR EUROPE ETF -151 Sold Out 0
ISHARES TR USA MIN VOL ETF -8,940 Sold Out 0
J G WENTWORTH CO CL A -175 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 -1,376 Sold Out 0
MOBILEIRON INC COM NEW -922 Sold Out 0


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