BLACKROCK INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,069
New Positions 92
Increased Positions 1,134
Decreased Positions 963
Positions with Activity 2,097
Sold Out Positions 47
Total Mkt Value (in $ millions) 62,096

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 3.61%
Conglomerates 0.36%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.86%
Energy 8.3%
Financial 30.38%
Healthcare 10.38%
Services 15.78%
Technology 13.52%
Transportation 1.67%
Utilities 2.83%

2,097 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 -10,197 Sold Out 0
DR REDDYS LABS LTD ADR 3,099 113 3.78 71,886
GIANT INTERACTIVE GROUP INC ADR 494 -51 (9.43) 41,968
ICICI BK LTD ADR 6,182 1,204 24.18 140,245
MELCO CROWN ENTMT LTD ADR 17,592 -5,283 (23.1) 483,819
RANDGOLD RES LTD ADR 37,839 -2,496 (6.19) 475,665
SOUFUN HLDGS LTD ADR 415 -43 (9.42) 29,660
VALE S A ADR 4,741 -7,046 (59.78) 348,854
YINGLI GREEN ENERGY HLDG CO LT ADR 231 -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 4,531 44 .98 113,301
NQ MOBILE INC ADR REPSTG CL A 140 -17 (10.86) 10,059
VALE S A ADR REPSTG PFD 35,320 16,667 89.35 2,850,700
QIHOO 360 TECHNOLOGY CO LTD ADS 3,661 -313 (7.87) 39,487
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,200 -87 (6.74) 207,594
CHANGYOU COM LTD ADS REP CL A 3,843 3,704 2,662.65 141,558
YY INC ADS REPCOM CLA 2,993 62 2.12 43,652
TAL ED GROUP ADS REPSTG COM 398 -41 (9.42) 17,040
CTRIP COM INTL LTD AMERICAN DEP SHS 1,729 -186 (9.69) 34,420