BLACKROCK INC. Information

40 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 810-5300

Report Date: 12/31/2013

Position Statistics

Total Positions 3,070
New Positions 92
Increased Positions 1,134
Decreased Positions 964
Positions with Activity 2,098
Sold Out Positions 47
Total Mkt Value (in $ millions) 61,754

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 3.62%
Conglomerates 0.36%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.93%
Energy 8.27%
Financial 30.4%
Healthcare 10.25%
Services 15.84%
Technology 13.58%
Transportation 1.66%
Utilities 2.84%

2,098 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR TR BD ETF 1,847 1,847 New 21,861
ISHARES 20+ YR TR BD ETF -10,114 Sold Out 0
DR REDDYS LABS LTD ADR 3,030 110 3.78 71,886
GIANT INTERACTIVE GROUP INC ADR 491 -51 (9.43) 41,968
ICICI BK LTD ADR 6,244 1,216 24.18 140,245
MELCO CROWN ENTMT LTD ADR 17,988 -5,402 (23.1) 483,819
RANDGOLD RES LTD ADR 37,435 -2,470 (6.19) 475,665
SOUFUN HLDGS LTD ADR 402 -42 (9.42) 29,660
VALE S A ADR 4,919 -7,311 (59.78) 348,854
YINGLI GREEN ENERGY HLDG CO LT ADR 221 -11 (4.56) 53,327
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 37 37 New 1,677
HDFC BANK LTD ADR REPS 3 SHS 4,619 45 .98 113,301
NQ MOBILE INC ADR REPSTG CL A 130 -16 (10.86) 10,059
VALE S A ADR REPSTG PFD 36,232 17,098 89.35 2,850,700
QIHOO 360 TECHNOLOGY CO LTD ADS 3,706 -316 (7.87) 39,487
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,185 -86 (6.74) 207,594
CHANGYOU COM LTD ADS REP CL A 3,972 3,828 2,662.65 141,558
YY INC ADS REPCOM CLA 2,931 61 2.12 43,652
TAL ED GROUP ADS REPSTG COM 373 -39 (9.42) 17,040
CTRIP COM INTL LTD AMERICAN DEP SHS 1,785 -192 (9.69) 34,420