BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,212
New Positions 123
Increased Positions 1,256
Decreased Positions 1,678
Positions with Activity 2,934
Sold Out Positions 153
Total Mkt Value (in $ millions) 63,480

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.94%
Conglomerates 0.38%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.84%
Energy 7.06%
Financial 31.27%
Healthcare 10.78%
Services 15.65%
Technology 13.74%
Transportation 1.92%
Utilities 2.99%

123 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 1,116,210 1,116,210 New 50,009,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 264,007 264,007 New 3,192,346
SELECT SECTOR SPDR TR SBI CONS DISCR 211,797 211,797 New 3,312,437
ALLY FINL INC COM 23,686 23,686 New 1,096,049
SPDR SERIES TRUST BRC CNV SECS ETF 13,580 13,580 New 287,340
PIMCO ETF TR 0-5 HIGH YIELD 8,471 8,471 New 81,811
ISHARES TR CHINA ETF 7,944 7,944 New 168,061
ISHARES TR S&P 500 VAL ETF 6,254 6,254 New 72,363
SPDR SER TR SHT TRM HGH YLD 5,022 5,022 New 169,218
ISHARES TR 20+ YR TR BD ETF 4,068 4,068 New 33,604
ISHARES TR U.S. TECH ETF 3,851 3,851 New 40,736
ISHARES TR U.S. FINLS ETF 3,848 3,848 New 47,373
ENDO INTL PLC SHS 3,596 3,596 New 58,354
ISHARES US OIL&GS EX ETF 2,767 2,767 New 36,143
PARSLEY ENERGY INC CL A 2,537 2,537 New 140,701
PHIBRO ANIMAL HEALTH CORP CL A COM 1,992 1,992 New 84,326
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,771 1,771 New 25,022
NEWCASTLE INVT CORP NEW COM NEW 1,621 1,621 New 132,865
AMER RLTY CAP HEALTHCAR TR INC COM 1,547 1,547 New 140,223
NEW YORK REIT INC COM 1,499 1,499 New 134,603