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 ▲
ACORN ENERGY INC COM -2 Sold Out 0
AMR CORP DEL COM -3,331 Sold Out 0
ASTRONICS CORP CL B -5 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -2,690 Sold Out 0
AVEO PHARMACEUTICALS INC COM Sold Out 0
BODY CENT CORP COM -1 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -2,582 Sold Out 0
BROOKFIELD OFFICE PPTYS INC COM -469 Sold Out 0
CANADIAN PAC RY LTD COM -540 Sold Out 0
CORCEPT THERAPEUTICS INC COM -3 Sold Out 0
CORONADO BIOSCIENCES INC COM -2 Sold Out 0
DEX MEDIA INC NEW COM -3 Sold Out 0
ENZON PHARMACEUTICALS INC COM -2 Sold Out 0
FOX FACTORY HLDG CORP COM -617 Sold Out 0
GASTAR EXPL INC NEW COM -12 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -131 Sold Out 0
HC2 HLDGS INC COM -1 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -4 Sold Out 0
INTEROIL CORP COM -124 Sold Out 0
INTERSECTIONS INC COM -3 Sold Out 0