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
MILLENNIAL MEDIA INC COM 3,149 60 1.94 884,659
MARTHA STEWART LIVING OMNIMED CL A 3,114 39 1.26 706,144
IMATION CORP COM 3,112 42 1.36 963,566
INTELSAT S A COM 3,111 52 1.69 166,261
ROSETTA STONE INC COM 3,108 102 3.40 327,511
SYNUTRA INTL INC COM 3,093 82 2.73 482,466
TARGACEPT INC COM 3,087 26 .85 787,464
BANCO DE CHILE SPONSORED ADR 3,084 -318 (9.34) 39,701
TURQUOISE HILL RES LTD COM 3,083 -104 (3.28) 878,211
BARRACUDA NETWORKS INC COM 3,080 180 6.20 106,471
ALICO INC COM 3,069 118 4.01 82,365
ZULILY INC CL A 3,062 91 3.05 87,773
TOWERSTREAM CORP COM 3,055 65 2.16 1,840,571
PLANET PAYMENT INC SHS 3,052 141 4.84 1,220,813
CLIFTON BANCORP INC COM 3,032 84 2.84 249,560
AMARIN CORP PLC SPONS ADR NEW 3,031 193 6.78 2,020,621
ODYSSEY MARINE EXPLORATION INC COM 3,031 86 2.93 2,331,201
JMP GROUP INC COM 3,026 26 .86 440,404
HINGHAM INSTN SVGS MASS COM 3,024 25 .85 36,429
RINGCENTRAL INC CL A 3,018 53 1.80 221,730