BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,113
New Positions 62
Increased Positions 869
Decreased Positions 855
Positions with Activity 1,724
Sold Out Positions 32
Total Mkt Value (in $ millions) 66,740

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.11%
Conglomerates 0.33%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.59%
Energy 5.95%
Financial 31.11%
Healthcare 11.22%
Services 15.82%
Technology 14.52%
Transportation 2.12%
Utilities 2.97%

62 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 51,035 51,035 New 837,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 25,198 25,198 New 238,233
SYNCHRONY FINL COM 24,349 24,349 New 856,159
CATALENT INC COM 6,964 6,964 New 243,736
ISHARES TR 1-3 YR TR BD ETF 4,726 4,726 New 55,834
WEATHERFORD INTL PLC ORD SHS 4,370 4,370 New 413,397
MARKIT LTD SHS 4,302 4,302 New 172,357
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,171 4,171 New 128,269
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3,518 3,518 New 251,108
SERVICEMASTER GLOBAL HLDGS INC COM 3,264 3,264 New 125,117
MGP INGREDIENTS INC NEW COM 3,142 3,142 New 201,668
LAKE SHORE GOLD CORP COM 1,634 1,634 New 2,438,621
GLOBANT S A COM 1,461 1,461 New 108,700
MAKEMYTRIP LIMITED MAURITIUS SHS 1,452 1,452 New 55,700
GEO GROUP INC NEW COM 1,385 1,385 New 36,363
PERFORMANCE SPORTS GROUP LTD COM 1,040 1,040 New 57,200
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 787 787 New 44,800
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 591 591 New 127,044
NORTHSTAR ASSET MGMT GROUP INC COM 575 575 New 28,320
DOMINION RES INC VA NEW CRP UNIT 2014 A 510 510 New 10,000