BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,128
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,897

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.55%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.87%
Energy 8.2%
Financial 29.17%
Healthcare 10.44%
Services 16.05%
Technology 14.07%
Transportation 1.81%
Utilities 2.83%

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 -13 Sold Out 0
ALUMINA LTD SPONSORED ADR -1,053 Sold Out 0
AVID TECHNOLOGY INC COM -9 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -718 Sold Out 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L -4,420 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
ENDO INTL PLC SHS -1,078 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -591 Sold Out 0
FIDELITY & GTY LIFE COM -2 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,624 Sold Out 0
ISHARES MSCI CH CAP ETF -4,212 Sold Out 0
ISHARES TRANS AVG ETF -268 Sold Out 0
ISHARES S&P 100 ETF -670 Sold Out 0
ISHARES TR MSCI RUSSIA CAP -4,364 Sold Out 0
NEW YORK & CO INC COM -3 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -588 Sold Out 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS -3 Sold Out 0
RINGCENTRAL INC CL A -337 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -423 Sold Out 0