BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,124
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,683

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.72%
Energy 8.21%
Financial 29.16%
Healthcare 10.64%
Services 16.11%
Technology 14.17%
Transportation 1.79%
Utilities 2.78%

1,961 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 5,831 880 17.78 25,973
ALEXANDRIA REAL ESTATE EQ INC COM 5,828 -142 (2.37) 74,264
HOSPITALITY PPTYS TR COM SH BEN INT 5,818 -64 (1.1) 199,178
CALPINE CORP COM NEW 5,814 -104 (1.76) 262,937
UBIQUITI NETWORKS INC COM 5,812 3,134 117.03 145,524
ANNALY CAP MGMT INC COM 5,782 443 8.30 517,181
UNDER ARMOUR INC CL A 5,720 -518 (8.31) 82,634
ITC HLDGS CORP COM 5,704 -1,988 (25.85) 155,382
NVR INC COM 5,676 4,249 297.87 5,053
EATON VANCE CORP COM NON VTG 5,666 -192 (3.29) 157,796
CINEMARK HOLDINGS INC COM 5,664 4,781 541.27 169,942
SMITH A O COM 5,663 2,688 90.32 119,425
ANSYS INC COM 5,663 218 4.01 72,332
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,653 782 16.05 164,575
RPM INTL INC COM 5,648 860 17.96 124,745
CNA FINL CORP COM 5,635 -183 (3.15) 147,756
AOL INC COM 5,575 -4,122 (42.51) 142,882
AVNET INC COM 5,495 -7,976 (59.21) 126,492
CULLEN FROST BANKERS INC COM 5,464 4,883 841.57 68,810
AMBEV SA SPONSORED ADR 5,409 -867 (13.82) 743,954