BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,129
New Positions 114
Increased Positions 944
Decreased Positions 1,018
Positions with Activity 1,962
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,588

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.55%
Conglomerates 0.41%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.92%
Energy 8.19%
Financial 29.11%
Healthcare 10.56%
Services 16.04%
Technology 13.93%
Transportation 1.8%
Utilities 2.84%

1,962 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR PARTNERS LP COM 844 844 New 47,256
STAG INDL INC COM 835 44 5.56 35,015
ASSOCIATED ESTATES RLTY CORP COM 830 37 4.73 45,403
SOLAZYME INC COM 829 814 5,574.83 81,150
DYAX CORP COM 828 802 3,050.16 91,701
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 826 -1,982 (70.58) 52,590
HEALTH CARE REIT INC PFD PER CON I 804 177 28.16 13,866
BRIXMOR PPTY GROUP INC COM 802 47 6.20 34,394
ALUMINUM CORP CHINA LTD SPON ADR H SHS 796 -90 (10.19) 85,819
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 795 -127 (13.78) 167,039
NEW ORIENTAL ED & TECH GRP INC SPON ADR 795 -127 (13.78) 30,740
LACLEDE GROUP INC COM 794 -175 (18.07) 16,663
ROVI CORP COM 782 -11,515 (93.64) 32,957
DONNELLEY R R & SONS CO COM 780 -431 (35.57) 49,191
ONEOK PARTNERS LP UNIT LTD PARTN 774 102 15.27 13,527
MARKEL CORP COM 771 -783 (50.38) 1,184
PROASSURANCE CORP COM 759 92 13.84 16,993
GARTNER INC COM 757 -52 (6.44) 10,667
KAPSTONE PAPER & PACKAGING CRP COM 744 513 222.25 25,496
INLAND REAL ESTATE CORP COM NEW 737 33 4.69 68,995


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