BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,103
New Positions 63
Increased Positions 868
Decreased Positions 853
Positions with Activity 1,721
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,414

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.63%
Energy 5.98%
Financial 30.47%
Healthcare 11.34%
Services 16.16%
Technology 14.64%
Transportation 2.13%
Utilities 3.1%

1,721 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 32,615 6,571 25.23 918,728
CABOT OIL & GAS CORP COM 32,571 -19,559 (37.52) 1,143,629
CONAGRA FOODS INC COM 32,250 -252 (0.78) 877,301
MATTEL INC COM 32,185 2,163 7.21 1,147,842
ROPER INDS INC NEW COM 32,090 -14,449 (31.05) 214,360
NETAPP INC COM 32,076 -13,010 (28.86) 812,452
M & T BK CORP COM 31,905 -446 (1.38) 276,909
HARLEY-DAVIDSON INC COM 31,709 1,336 4.40 487,830
INTERNATIONAL FLAVORS&FRAGRANC COM 31,152 1,650 5.59 285,669
CIT GROUP INC COM NEW 31,147 97 .31 691,544
NORTHERN TR CORP COM 30,937 -408 (1.3) 462,573
TEVA PHARMACEUTICAL INDS LTD ADR 30,580 19,818 184.13 510,696
NASDAQ OMX GROUP INC COM 30,467 8,895 41.23 654,368
NIELSEN N V COM 30,235 1,096 3.76 673,979
DISCOVERY COMMUNICATNS NEW COM SER C 30,095 -26,030 (46.38) 1,038,472
PROGRESSIVE CORP OHIO COM 29,915 -15 (0.05) 1,129,307
CARMAX INC COM 29,537 -16 (0.06) 455,330
STARWOOD HOTELS&RESORTS WRLDWD COM 29,483 -2,093 (6.63) 395,057
L-3 COMMUNICATIONS HLDGS INC COM 29,196 5,953 25.61 228,555
WYNDHAM WORLDWIDE CORP COM 29,119 387 1.35 333,818