BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,210
New Positions 123
Increased Positions 1,255
Decreased Positions 1,677
Positions with Activity 2,932
Sold Out Positions 153
Total Mkt Value (in $ millions) 65,474

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.94%
Conglomerates 0.37%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.74%
Energy 7.1%
Financial 31.01%
Healthcare 11.01%
Services 15.66%
Technology 13.81%
Transportation 1.95%
Utilities 2.97%

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 1,144,215 1,144,215 New 50,009,417
SELECT SECTOR SPDR TR SBI INT-ENERGY 274,223 274,223 New 3,192,346
SELECT SECTOR SPDR TR SBI CONS DISCR 219,979 219,979 New 3,312,437
ALLY FINL INC COM 23,740 23,740 New 1,096,049
SPDR SERIES TRUST BRC CNV SECS ETF 13,979 13,979 New 287,340
PIMCO ETF TR 0-5 HIGH YIELD 8,543 8,543 New 81,811
ISHARES TR CHINA ETF 8,017 8,017 New 168,061
ISHARES TR S&P 500 VAL ETF 6,428 6,428 New 72,363
SPDR SER TR SHT TRM HGH YLD 5,056 5,056 New 169,218
ISHARES TR 20+ YR TR BD ETF 4,019 4,019 New 33,604
ISHARES TR U.S. TECH ETF 4,000 4,000 New 40,736
ISHARES TR U.S. FINLS ETF 3,951 3,951 New 47,373
ENDO INTL PLC SHS 3,773 3,773 New 58,354
ISHARES US OIL&GS EX ETF 2,870 2,870 New 36,143
PARSLEY ENERGY INC CL A 2,461 2,461 New 140,701
PHIBRO ANIMAL HEALTH CORP CL A COM 2,043 2,043 New 84,326
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,780 1,780 New 25,022
AMER RLTY CAP HEALTHCAR TR INC COM 1,578 1,578 New 140,223
NEW YORK REIT INC COM 1,514 1,514 New 134,603
HERITAGE INS HLDGS INC COM 1,284 1,284 New 83,000


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