BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,124
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,683

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 3.46%
Conglomerates 0.41%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.72%
Energy 8.21%
Financial 29.16%
Healthcare 10.64%
Services 16.11%
Technology 14.17%
Transportation 1.79%
Utilities 2.78%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREESCALE SEMICONDUCTOR LTD SHS 104 -1,286 (92.5) 5,092
PREMIER INC CL A 103 54 109.31 3,596
PLATINUM UNDERWRITER HLDGS LTD COM 103 5 5.52 1,740
ROLLINS INC COM 103 -249 (70.72) 3,586
NEUSTAR INC CL A 103 -11 (9.53) 3,666
TUTOR PERINI CORP COM 103 -11 (9.75) 3,629
COGNEX CORP COM 102 -17 (14.17) 2,398
MORNINGSTAR INC COM 102 15 17.28 1,507
COEUR MNG INC COM NEW 102 25 32.41 12,588
BENCHMARK ELECTRS INC COM 100 -6 (5.32) 4,005
BERRY PLASTICS GROUP INC COM 100 53 111.98 4,034
USANA HEALTH SCIENCES INC COM 99 -68 (40.47) 1,546
COLUMBIA PPTY TR INC COM NEW 99 99 New 3,834
STEELCASE INC CL A 99 17 20.10 6,406
SILICON LABORATORIES INC COM 99 -206 (67.62) 2,377
DOLBY LABORATORIES INC COM 98 -2,368 (96.03) 2,180
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 98 98 New 32,078
PORTFOLIO RECOVERY ASSOCS INC COM 97 -38 (28.23) 1,617
NOAH HLDGS LTD SPONSORED ADS 97 -18 (15.71) 5,737
AMERCO COM 96 -25 (20.36) 352