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
AUTOHOME INC SP ADR RP CL A 110 -1,026 (90.3) 3,216
INSIGHT ENTERPRISES INC COM 110 -11 (9.45) 3,946
RLI CORP COM 109 49 80.08 2,413
CHART INDS INC COM PAR $0.01 107 -101 (48.46) 1,356
CACI INTL INC CL A 107 -10 (8.71) 1,561
BARNES & NOBLE INC COM 107 5 4.66 4,758
TUTOR PERINI CORP COM 107 -12 (9.75) 3,629
BANCORPSOUTH INC COM 106 -151 (58.63) 4,404
ROLLINS INC COM 106 -256 (70.72) 3,586
BERRY PLASTICS GROUP INC COM 105 55 111.98 4,034
ULTIMATE SOFTWARE GROUP INC COM 104 -12 (10.24) 789
MORNINGSTAR INC COM 103 15 17.28 1,507
MERCURY GENL CORP NEW COM 103 -111 (51.76) 2,197
PREMIER INC CL A 103 54 109.31 3,596
WOODWARD INC COM 103 -179 (63.58) 2,106
AMERCO COM 102 -26 (20.36) 352
SONIC AUTOMOTIVE INC CL A 101 7 6.94 3,835
BENCHMARK ELECTRS INC COM 99 -6 (5.32) 4,005
NEUSTAR INC CL A 99 -10 (9.53) 3,666
COLUMBIA PPTY TR INC COM NEW 99 99 New 3,834


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