BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,120
New Positions 61
Increased Positions 871
Decreased Positions 856
Positions with Activity 1,727
Sold Out Positions 31
Total Mkt Value (in $ millions) 69,828

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.13%
Conglomerates 0.36%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.54%
Energy 6.85%
Financial 30.86%
Healthcare 10.89%
Services 15.7%
Technology 14.52%
Transportation 2.08%
Utilities 2.9%

1,727 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 33,073 3,941 13.53 959,754
LIBERTY INTERACTIVE CORP INT COM SER A 32,958 -4,973 (13.11) 1,165,011
CINTAS CORP COM 32,842 -993 (2.93) 456,644
UNIVERSAL HLTH SVCS INC CL B 32,828 -8,438 (20.45) 317,022
CIMAREX ENERGY CO COM 32,705 -6,990 (17.61) 267,725
BED BATH & BEYOND INC COM 32,330 -4,795 (12.92) 447,100
LINEAR TECHNOLOGY CORP COM 32,190 -1,597 (4.73) 729,924
SYNOPSYS INC COM 31,997 9,617 42.97 753,041
NRG ENERGY INC COM NEW 31,925 9,177 40.34 1,019,642
KIMCO RLTY CORP COM 31,449 931 3.05 1,265,565
NORTHERN TR CORP COM 31,418 -414 (1.3) 462,573
REGIONS FINL CORP NEW COM 31,360 5 .02 3,123,471
INFOSYS LTD SPONSORED ADR 31,168 6,279 25.23 459,364
CONAGRA FOODS INC COM 31,153 -243 (0.78) 877,301
LINKEDIN CORP COM CL A 30,906 1,089 3.65 141,065
RANDGOLD RES LTD ADR 30,892 -1,896 (5.78) 445,766
PROGRESSIVE CORP OHIO COM 30,887 -15 (0.05) 1,129,307
DSW INC CL A 30,753 6,939 29.14 924,903
HERTZ GLOBAL HOLDINGS INC COM 30,462 -43,937 (59.06) 1,281,540
STARWOOD HOTELS&RESORTS WRLDWD COM 30,396 -2,158 (6.63) 395,057