BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,213
New Positions 123
Increased Positions 1,258
Decreased Positions 1,678
Positions with Activity 2,936
Sold Out Positions 154
Total Mkt Value (in $ millions) 67,268

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.97%
Conglomerates 0.39%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.72%
Energy 7.81%
Financial 30.94%
Healthcare 10.51%
Services 15.56%
Technology 13.88%
Transportation 1.82%
Utilities 2.84%

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 1,160,218 1,160,218 New 50,009,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 311,765 311,765 New 3,192,346
SELECT SECTOR SPDR TR SBI CONS DISCR 226,935 226,935 New 3,312,437
ALLY FINL INC COM 27,215 27,215 New 1,096,049
SPDR SERIES TRUST BRC CNV SECS ETF 14,591 14,591 New 287,340
PIMCO ETF TR 0-5 HIGH YIELD 8,665 8,665 New 81,811
ISHARES TR CHINA ETF 8,509 8,509 New 168,061
ISHARES TR S&P 500 VAL ETF 6,628 6,628 New 72,363
SPDR SER TR SHT TRM HGH YLD 5,163 5,163 New 169,218
ISHARES TR U.S. TECH ETF 4,131 4,131 New 40,736
ISHARES TR U.S. FINLS ETF 4,008 4,008 New 47,373
ISHARES TR 20+ YR TR BD ETF 3,920 3,920 New 33,604
ENDO INTL PLC SHS 3,693 3,693 New 58,354
ISHARES US OIL&GS EX ETF 3,392 3,392 New 36,143
PARSLEY ENERGY INC CL A 2,825 2,825 New 140,701
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,871 1,871 New 25,022
NEWCASTLE INVT CORP NEW COM NEW 1,848 1,848 New 132,865
PHIBRO ANIMAL HEALTH CORP CL A COM 1,617 1,617 New 84,326
AMER RLTY CAP HEALTHCAR TR INC COM 1,537 1,537 New 140,223
NEW YORK REIT INC COM 1,413 1,413 New 134,603