BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

3,662 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 19,819 -2,003 (9.18) 708,574
CARETRUST REIT INC COM 19,752 237 1.21 1,117,197
BROADSOFT INC COM 19,717 774 4.08 806,082
TEEKAY CORPORATION COM 19,694 929 4.95 349,675
UNIVERSAL INS HLDGS INC COM 19,679 10,590 116.53 1,569,267
AMERICAN WOODMARK CORP COM 19,662 461 2.40 641,706
FIRST POTOMAC RLTY TR COM 19,657 -148 (0.75) 1,477,945
COCA-COLA HBC AG SPONSORED ADR 19,564 282 1.46 838,568
WESBANCO INC COM 19,554 -115 (0.59) 646,643
COVANTA HLDG CORP COM 19,533 -277 (1.4) 955,612
LIQUIDITY SERVICES INC COM 19,532 295 1.53 1,397,154
FIRST MERCHANTS CORP COM 19,508 162 .84 975,904
OFG BANCORP COM 19,489 -118 (0.6) 1,137,698
SONUS NETWORKS INC COM 19,483 -2,624 (11.87) 4,775,366
NORTEK INC COM NEW 19,475 284 1.48 232,484
SCIENTIFIC GAMES CORP CL A 19,410 -502 (2.52) 2,149,483
CHRISTOPHER & BANKS CORP COM 19,353 297 1.56 2,101,263
HAWKINS INC COM 19,321 353 1.86 545,953
LANNET INC COM 19,288 504 2.68 521,022
MARCUS CORP COM 19,132 301 1.60 1,063,468


Create your free portfolio