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 1,133
Decreased Positions 965
Positions with Activity 2,098
Sold Out Positions 47
Total Mkt Value (in $ millions) 60,272

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 3.58%
Conglomerates 0.36%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.92%
Energy 8.09%
Financial 30.55%
Healthcare 10.22%
Services 15.89%
Technology 13.64%
Transportation 1.65%
Utilities 2.86%

92 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 40,447 40,447 New 709,100
LIBERTY GLOBAL PLC SHS CL C 38,578 38,578 New 1,026,547
LIBERTY GLOBAL PLC SHS CL A 17,187 17,187 New 445,722
MALLINCKRODT PUB LTD CO SHS 16,344 16,344 New 261,299
AMERICAN AIRLS GROUP INC COM 14,979 14,979 New 444,745
ISHARES DOW JONES UBS ROLL SEL SHS BEN INT 11,587 11,587 New 216,015
SHIRE PLC SPONSORED ADR 11,112 11,112 New 77,800
ISHARES COHEN&STEER REIT 8,440 8,440 New 102,221
CNH INDL N V SHS 7,841 7,841 New 715,433
COMMSCOPE HLDG CO INC COM 6,285 6,285 New 267,328
PENNYMAC MTG INVT TR COM 6,274 6,274 New 265,188
ARAMARK HLDGS CORP COM 5,408 5,408 New 198,661
NOKIA CORP SPONSORED ADR 4,409 4,409 New 595,000
ROYAL DUTCH SHELL PLC SPONS ADR A 3,347 3,347 New 45,649
CONSTELLIUM NV CL A 2,795 2,795 New 101,700
CROWN CASTLE INTL CORP CNV PFD STK SR A 2,107 2,107 New 21,384
LEIDOS HLDGS INC COM 1,887 1,887 New 51,239
LUXOFT HLDG INC ORD SHS CL A 1,870 1,870 New 59,700
ISHARES 1-3 YR TR BD ETF 1,848 1,848 New 21,861
ESSENT GROUP LTD COM 1,690 1,690 New 80,771


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