BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,127
New Positions 71
Increased Positions 1,280
Decreased Positions 643
Positions with Activity 1,923
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,445

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.49%
Energy 5.47%
Financial 32.57%
Healthcare 11.15%
Services 16.15%
Technology 13.82%
Transportation 1.78%
Utilities 2.77%

1,923 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 35,711 -12,059 (25.25) 297,019
MACERICH CO COM 35,653 1,436 4.20 462,066
UNITED THERAPEUTICS CORP DEL COM 35,186 2,439 7.45 205,912
CABOT OIL & GAS CORP COM 35,137 -2,354 (6.28) 1,148,272
MOTOROLA SOLUTIONS INC COM NEW 35,073 343 .99 612,947
SL GREEN RLTY CORP COM 34,926 20,585 143.54 307,555
LINCOLN NATL CORP IND COM 34,844 -2,273 (6.12) 595,222
LEVEL 3 COMMUNICATIONS INC COM NEW 34,718 1,842 5.60 671,008
STARWOOD HOTELS&RESORTS WRLDWD COM 34,639 -114 (0.33) 422,065
RED HAT INC COM 34,617 4,552 15.14 451,803
EQUINIX INC COM PAR $0.001 34,529 15,436 80.85 135,139
PVH CORP COM 34,521 14,414 71.69 297,829
ENTERGY CORP NEW COM 34,509 1,035 3.09 476,177
HOSPIRA INC COM 34,500 3,505 11.31 387,640
REGIONS FINL CORP NEW COM 34,408 1,977 6.10 3,383,257
ALTERA CORP COM 34,249 840 2.52 666,320
BUNGE LIMITED COM 34,026 -9,211 (21.3) 395,095
FIRSTENERGY CORP COM 33,884 620 1.86 1,017,225
CITRIX SYS INC COM 33,560 8,780 35.43 487,933
CIT GROUP INC COM NEW 33,380 6,460 24.00 712,494