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
WATSCO INC COM 833 453 119.07 9,063
FRESH MKT INC COM 822 542 193.47 27,607
KAPSTONE PAPER & PACKAGING CRP COM 822 567 222.25 25,496
ALAMO GROUP INC COM 820 -75 (8.43) 16,972
DYAX CORP COM 819 793 3,050.16 91,701
HEALTH CARE REIT INC PFD PER CON I 816 179 28.16 13,866
BRIXMOR PPTY GROUP INC COM 811 47 6.20 34,394
ASSOCIATED ESTATES RLTY CORP COM 809 37 4.73 45,403
LACLEDE GROUP INC COM 802 -177 (18.07) 16,663
SOLAZYME INC COM 793 779 5,574.83 81,150
DONNELLEY R R & SONS CO COM 787 -435 (35.57) 49,191
ACHAOGEN INC COM 787 787 New 70,900
LATAM AIRLS GROUP S A SPONSORED ADR 782 -33 (4.09) 63,856
ONEOK PARTNERS LP UNIT LTD PARTN 781 103 15.27 13,527
ROVI CORP COM 772 -11,369 (93.64) 32,957
MARKEL CORP COM 771 -783 (50.38) 1,184
PROASSURANCE CORP COM 760 92 13.84 16,993
WELLCARE HEALTH PLANS INC COM 752 413 121.71 12,212
GARTNER INC COM 746 -51 (6.44) 10,667
INLAND REAL ESTATE CORP COM NEW 731 33 4.69 68,995


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