BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,102
New Positions 63
Increased Positions 867
Decreased Positions 853
Positions with Activity 1,720
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,554

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.1%
Conglomerates 0.36%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.61%
Energy 6.06%
Financial 30.51%
Healthcare 11.27%
Services 16.27%
Technology 14.49%
Transportation 2.13%
Utilities 3.1%

1,720 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 724 2 .26 11,861
BIOCRYST PHARMACEUTICALS COM 721 -49 (6.33) 63,617
CONTINENTAL BLDG PRODS INC COM 720 -2,181 (75.18) 43,024
TEXAS CAPITAL BANCSHARES INC COM 719 111 18.34 16,552
MEREDITH CORP COM 714 17 2.47 13,457
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 704 704 New 44,800
SEADRILL LIMITED SHS 702 -552 (44.01) 68,117
SAUL CTRS INC COM 701 47 7.11 11,793
PROASSURANCE CORP COM 697 -8 (1.09) 15,350
ONEOK PARTNERS LP UNIT LTD PARTN 691 26 3.84 15,811
AMERICA MOVIL SAB DE CV SPON ADR L SHS 690 -157 (18.52) 29,981
CARRIZO OIL & GAS INC COM 690 -271 (28.19) 16,049
FIRST POTOMAC RLTY TR COM 681 40 6.18 51,558
PROTALIX BIOTHERAPEUTICS INC COM 679 -55 (7.49) 339,555
BOOZ ALLEN HAMILTON HLDG CORP CL A 678 215 46.39 23,050
ASHFORD HOSPITALITY TR INC COM SHS 675 45 7.10 61,309
VECTRUS INC COM 665 -512 (43.5) 23,736
ROUSE PPTYS INC COM 650 44 7.29 33,176
DELUXE CORP COM 648 -5 (0.7) 10,063
GENERAL CABLE CORP DEL NEW COM 642 -40 (5.92) 54,932