BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,210
New Positions 123
Increased Positions 1,255
Decreased Positions 1,677
Positions with Activity 2,932
Sold Out Positions 153
Total Mkt Value (in $ millions) 65,474

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.94%
Conglomerates 0.37%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.74%
Energy 7.1%
Financial 31.01%
Healthcare 11.01%
Services 15.66%
Technology 13.81%
Transportation 1.95%
Utilities 2.97%

2,932 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 31,111 -7,849 (20.15) 899,422
LINCOLN NATL CORP IND COM 30,932 3,002 10.75 621,872
RALPH LAUREN CORP CL A 30,876 -21 (0.07) 191,563
RANGE RES CORP COM 30,368 2,746 9.94 442,615
STERICYCLE INC COM 30,285 756 2.56 244,627
ANALOG DEVICES INC COM 30,264 545 1.84 651,959
CONAGRA FOODS INC COM 30,079 -6,754 (18.34) 884,157
FLUOR CORP NEW COM 29,841 2,247 8.15 461,866
XILINX INC COM 29,826 6,663 28.77 701,122
TRANSOCEAN LTD REG SHS 29,822 11,474 62.54 978,734
NORTHERN TR CORP COM 29,460 498 1.72 468,667
HARLEY-DAVIDSON INC COM 29,444 1,059 3.73 467,283
REGIONS FINL CORP NEW COM 29,387 -758 (2.52) 3,122,983
KIMCO RLTY CORP COM 29,340 -1,271 (4.15) 1,228,113
BLOCK H & R INC COM 29,074 11,631 66.68 943,970
DOLLAR TREE INC COM 28,923 1,563 5.71 494,334
ALAMOS GOLD INC COM 28,749 -7,889 (21.53) 3,527,467
WI-LAN INC COM 28,741 2,314 8.75 8,953,550
PROGRESSIVE CORP OHIO COM 28,732 804 2.88 1,129,866
PRINCIPAL FINL GROUP INC COM 28,656 906 3.26 566,327


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