BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,213
New Positions 123
Increased Positions 1,256
Decreased Positions 1,680
Positions with Activity 2,936
Sold Out Positions 154
Total Mkt Value (in $ millions) 66,900

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.95%
Conglomerates 0.37%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.6%
Energy 7.53%
Financial 31.12%
Healthcare 10.71%
Services 15.53%
Technology 13.99%
Transportation 1.85%
Utilities 2.8%

154 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -52 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW Sold Out 0
AEP INDS INC COM -5 Sold Out 0
AGENUS INC COM NEW Sold Out 0
AMERESCO INC CL A -4 Sold Out 0
ANADIGICS INC COM -2 Sold Out 0
ARES CAP CORP COM -262 Sold Out 0
AROTECH CORP COM NEW Sold Out 0
ARQULE INC COM -3 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -196 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -5 Sold Out 0
AUTOHOME INC SP ADR RP CL A -144 Sold Out 0
AVIAT NETWORKS INC COM -3 Sold Out 0
BEBE STORES INC COM -3 Sold Out 0
BIOTIME INC COM -5 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -22 Sold Out 0
BON-TON STORES INC COM -3 Sold Out 0
BROADWIND ENERGY INC COM NEW Sold Out 0
CAL DIVE INTL INC DEL COM -3 Sold Out 0
CAMAC ENERGY INC COM Sold Out 0