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) 64,509

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 3.54%
Conglomerates 0.41%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.93%
Energy 8.26%
Financial 29.1%
Healthcare 10.57%
Services 16.02%
Technology 13.89%
Transportation 1.8%
Utilities 2.86%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDIOVASCULAR SYS INC DEL COM 19 2 10.26 645
KRONOS WORLDWIDE INC COM 19 -12 (40.24) 1,221
CUMULUS MEDIA INC CL A 18 2 11.53 2,989
EXELIXIS INC COM 18 -759 (97.7) 5,495
ATHLON ENERGY INC COM 18 4 25 375
MOMENTA PHARMACEUTICALS INC COM 17 -1,109 (98.48) 1,501
GREIF INC CL B 16 5 38.94 289
SCIENTIFIC GAMES CORP CL A 16 -31 (65.42) 1,614
GLADSTONE COML CORP COM 16 3 20.30 895
WESTERN ASSET MTG CAP CORP COM 16 1 9.68 1,133
RAIT FINANCIAL TRUST COM NEW 15 1 10.88 1,875
OREXIGEN THERAPEUTICS INC COM 15 1 9.11 2,767
PANTRY INC COM 15 -71 (82.69) 906
KELLY SVCS INC CL A 15 -33 (69.21) 879
QUAD / GRAPHICS INC COM CL A 14 -33 (69.53) 664
OMEROS CORP COM 14 2 16.58 942
YORK WTR CO COM 13 2 19.50 674
PHYSICIANS RLTY TR COM 13 2 14.04 910
TESARO INC COM 13 2 20.76 413
GASTAR EXPL INC NEW COM 13 13 New 1,551