BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,111
New Positions 68
Increased Positions 931
Decreased Positions 830
Positions with Activity 1,761
Sold Out Positions 47
Total Mkt Value (in $ millions) 70,495

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.04%
Conglomerates 0.45%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.62%
Energy 6%
Financial 32.61%
Healthcare 10.5%
Services 15.68%
Technology 13.97%
Transportation 1.81%
Utilities 2.89%

47 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMAS PHARMACEUTICALS INC COM -366 Sold Out 0
AGRIUM INC COM -1,089 Sold Out 0
ALPS ETF TR ALERIAN MLP -234 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -236 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -769 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -5 Sold Out 0
ASHFORD INC COM -68 Sold Out 0
BIOTA PHARMACEUTIALS INC COM -278 Sold Out 0
BURGER KING WORLDWIDE INC COM -88 Sold Out 0
CANADIAN NAT RES LTD COM -3,387 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -5,465 Sold Out 0
CHEETAH MOBILE INC ADR -100 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -102 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -946 Sold Out 0
COVISINT CORP COM -5 Sold Out 0
CYBERARK SOFTWARE LTD SHS -16 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1 Sold Out 0
DENDREON CORP COM Sold Out 0
DIANA SHIPPING INC COM -563 Sold Out 0
EDUCATION MGMT CORP NEW COM Sold Out 0