BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,125
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,949

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.5%
Conglomerates 0.41%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.79%
Energy 8.24%
Financial 29.15%
Healthcare 10.53%
Services 15.97%
Technology 14.18%
Transportation 1.8%
Utilities 2.84%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -14 Sold Out 0
ALUMINA LTD SPONSORED ADR -1,175 Sold Out 0
AVID TECHNOLOGY INC COM -9 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -719 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -4,344 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
ENDO INTL PLC SHS -1,074 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -577 Sold Out 0
FIDELITY & GTY LIFE COM -2 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,792 Sold Out 0
ISHARES MSCI CH CAP ETF -4,217 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -4,171 Sold Out 0
ISHARES TR S&P 100 ETF -670 Sold Out 0
ISHARES TR TRANS AVG ETF -266 Sold Out 0
NEW YORK & CO INC COM -3 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -584 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -2 Sold Out 0
RINGCENTRAL INC CL A -316 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -424 Sold Out 0