BLACKROCK JAPAN CO. LTD Information

MARUNOUCHI TRUST TOWER MAIN, TOKYO, , 100-8217, (800) 441-7762

Report Date: 06/30/2014

Position Statistics

Total Positions 1,549
New Positions 150
Increased Positions 341
Decreased Positions 1,174
Positions with Activity 1,515
Sold Out Positions 290
Total Mkt Value (in $ millions) 22,156

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.2%
Energy 9.45%
Financial 18.94%
Healthcare 11.48%
Services 18.11%
Technology 17.99%
Transportation 2.1%
Utilities 3.13%

1,549 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 692,642 -58,183 (7.75) 6,815,326
EXXON MOBIL CORP COM 437,537 -48,492 (9.98) 4,543,947
MICROSOFT CORP COM 428,383 -31,466 (6.84) 9,264,333
JOHNSON & JOHNSON COM 331,903 -41,047 (11.01) 3,169,431
ISHARES TR CORE S&P500 ETF 306,693 186,700 155.59 1,531,474
WELLS FARGO & CO NEW COM 278,870 -31,637 (10.19) 5,369,083
JPMORGAN CHASE & CO COM 277,885 -13,421 (4.61) 4,636,056
CHEVRON CORP NEW COM 276,661 -15,017 (5.15) 2,226,831
GENERAL ELECTRIC CO COM 271,314 -23,296 (7.91) 10,467,366
VERIZON COMMUNICATIONS INC COM 244,211 -1,522 (0.62) 5,029,065
PROCTER & GAMBLE CO COM 238,960 -18,163 (7.06) 2,849,170
PFIZER INC COM 236,708 16,117 7.31 7,911,353
CITIGROUP INC COM NEW 206,771 -5,635 (2.65) 3,952,794
INTERNATIONAL BUSINESS MACHS COM 192,696 -28,468 (12.87) 1,004,618
AT&T INC COM 186,986 -19,844 (9.59) 5,390,208
MERCK & CO INC NEW COM 186,213 -20,500 (9.92) 3,128,571
GOOGLE INC CL C 183,917 -7,920 (4.13) 320,916
BANK AMER CORP COM 180,229 -19,694 (9.85) 10,766,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 177,939 -9,369 (5) 1,289,038
GILEAD SCIENCES INC COM 177,471 -16,943 (8.72) 1,757,309


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