BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,125
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,930

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.51%
Conglomerates 0.41%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.81%
Energy 8.26%
Financial 29.15%
Healthcare 10.53%
Services 15.95%
Technology 14.17%
Transportation 1.82%
Utilities 2.81%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 169,981 -14,151 (7.69) 781,703
FRANCO NEVADA CORP COM 165,879 13,213 8.66 2,875,352
MONDELEZ INTL INC CL A 165,130 -1,165 (0.7) 4,325,038
PPG INDS INC COM 164,798 42,267 34.50 789,000
KRAFT FOODS GROUP INC COM 162,700 -1,249 (0.76) 2,790,745
COLGATE PALMOLIVE CO COM 161,369 3,296 2.09 2,387,462
COVIDIEN PLC SHS 159,731 55,758 53.63 1,819,470
HONEYWELL INTL INC COM 158,576 2,394 1.53 1,655,974
DIRECTV COM 157,542 -32,356 (17.04) 1,825,510
EMERSON ELEC CO COM 154,945 34,810 28.98 2,297,867
WALGREEN CO COM 154,258 -1,027 (0.66) 2,104,765
SIMON PPTY GROUP INC NEW COM 153,859 -6,522 (4.07) 910,570
HEWLETT PACKARD CO COM 153,560 315 .21 4,334,174
HALLIBURTON CO COM 151,410 -66,234 (30.43) 2,062,521
PHILIP MORRIS INTL INC COM 150,330 -4,925 (3.17) 1,771,715
DU PONT E I DE NEMOURS & CO COM 149,370 2,094 1.42 2,300,470
EBAY INC COM 148,552 9,065 6.50 2,816,146
DOW CHEM CO COM 146,745 -7,534 (4.88) 2,732,164
AUTOMATIC DATA PROCESSING INC COM 146,219 25,347 20.97 1,769,990
FORD MTR CO DEL COM PAR $0.01 143,808 -3,734 (2.53) 8,161,645