BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 351,156

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.74%
Energy 8.62%
Financial 15.14%
Healthcare 11.75%
Services 19.68%
Technology 16.97%
Transportation 2.45%
Utilities 4.87%

3,663 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWKINS INC COM 20,129 368 1.86 545,953
UNIVERSAL INS HLDGS INC COM 20,055 10,793 116.53 1,569,267
CHRISTOPHER & BANKS CORP COM 20,004 307 1.56 2,101,263
TAYLOR CAP GROUP INC COM 19,954 181 .92 937,700
FIRST POTOMAC RLTY TR COM 19,878 -150 (0.75) 1,477,945
FIRST MERCHANTS CORP COM 19,830 164 .84 975,904
COCA-COLA HBC AG SPONSORED ADR 19,782 285 1.46 838,568
CARETRUST REIT INC COM 19,774 237 1.21 1,117,197
CARMIKE CINEMAS INC COM 19,736 237 1.22 642,226
NEW MTN FIN CORP COM 19,726 1,249 6.76 1,336,424
COVANTA HLDG CORP COM 19,714 -280 (1.4) 955,612
NORTEK INC COM NEW 19,694 287 1.48 232,484
SCIENTIFIC GAMES CORP CL A 19,668 -509 (2.52) 2,149,483
ACCURAY INC COM 19,630 984 5.28 2,235,779
MRC GLOBAL INC COM 19,599 -1,981 (9.18) 708,574
LIQUIDITY SERVICES INC COM 19,574 295 1.53 1,397,154
VASCO DATA SEC INTL INC COM 19,523 248 1.28 1,683,016
MODINE MFG CO COM 19,421 93 .48 1,313,127
AMKOR TECHNOLOGY INC COM 19,327 159 .83 1,867,344
SONUS NETWORKS INC COM 19,292 -2,599 (11.87) 4,775,366