BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,126
New Positions 114
Increased Positions 945
Decreased Positions 1,015
Positions with Activity 1,960
Sold Out Positions 28
Total Mkt Value (in $ millions) 65,194

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 3.54%
Conglomerates 0.4%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.8%
Energy 8.28%
Financial 29.15%
Healthcare 10.53%
Services 15.97%
Technology 14.13%
Transportation 1.82%
Utilities 2.81%

1,960 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 -1,172 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 -4,393 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CORINTHIAN COLLEGES INC COM -1 Sold Out 0
ENDO INTL PLC SHS -1,126 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -600 Sold Out 0
FIDELITY & GTY LIFE COM -2 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,662 Sold Out 0
ISHARES MSCI CH CAP ETF -4,211 Sold Out 0
ISHARES S&P 100 ETF -674 Sold Out 0
ISHARES TRANS AVG ETF -271 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -4,285 Sold Out 0
NEW YORK & CO INC COM -3 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -582 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -2 Sold Out 0
RINGCENTRAL INC CL A -344 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -426 Sold Out 0