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) 63,472

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 5.73%
Energy 8.17%
Financial 29.22%
Healthcare 10.63%
Services 16.14%
Technology 14.14%
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
TOOTSIE ROLL INDS INC COM 18 -34 (66.03) 672
CARDIOVASCULAR SYS INC DEL COM 17 2 10.26 645
PANTRY INC COM 16 -77 (82.69) 906
MOMENTA PHARMACEUTICALS INC COM 16 -1,032 (98.48) 1,501
GLADSTONE COML CORP COM 16 3 20.30 895
GREIF INC CL B 15 4 38.94 289
CUMULUS MEDIA INC CL A 15 2 11.53 2,989
WESTERN ASSET MTG CAP CORP COM 15 1 9.68 1,133
RAIT FINANCIAL TRUST COM NEW 14 1 10.88 1,875
QUAD / GRAPHICS INC COM CL A 14 -32 (69.53) 664
KELLY SVCS INC CL A 14 -31 (69.21) 879
OREXIGEN THERAPEUTICS INC COM 14 1 9.11 2,767
SCIENTIFIC GAMES CORP CL A 14 -26 (65.42) 1,614
FUELCELL ENERGY INC COM 13 2 13.52 5,205
YORK WTR CO COM 13 2 19.50 674
OMEROS CORP COM 13 2 16.58 942
PHYSICIANS RLTY TR COM 13 2 14.04 910
SPRINGLEAF HLDGS INC COM 13 -877 (98.57) 486
U M H PROPERTIES INC COM 12 2 15.01 1,249
ANACOR PHARMACEUTICALS INC COM 12 2 18.94 716