BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,862
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) 349,555

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 5.37%
Conglomerates 0.2%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.85%
Energy 8.6%
Financial 15.2%
Healthcare 11.69%
Services 19.63%
Technology 16.8%
Transportation 2.4%
Utilities 4.94%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTBELLY CORP COM 3,278 41 1.28 217,256
IMATION CORP COM 3,276 44 1.36 963,566
RESOURCE AMERICA INC CL A 3,268 36 1.13 343,660
LANDS END INC NEW COM 3,265 58 1.82 95,946
IMPERIAL HLDGS INC COM 3,256 31 .95 480,237
DONEGAL GROUP INC CL A 3,241 29 .91 208,431
AMARIN CORP PLC SPONS ADR NEW 3,233 205 6.78 2,020,621
ALICO INC COM 3,230 124 4.01 82,365
ROCKET FUEL INC COM 3,222 246 8.25 132,101
PARKERVISION INC COM 3,221 97 3.11 2,477,919
ACCESS NATL CORP COM 3,220 36 1.12 210,731
RINGCENTRAL INC CL A 3,217 57 1.80 221,730
AMICUS THERAPEUTICS INC COM 3,205 92 2.96 854,639
UCP INC CL A 3,202 141 4.60 231,028
AUDIENCE INC COM 3,187 110 3.58 274,703
ROSETTA STONE INC COM 3,183 105 3.40 327,511
SHILOH INDS INC COM 3,158 58 1.86 169,064
PMFG INC COM 3,156 26 .83 581,221
UNITED ONLINE INC COM NEW 3,156 -16 (0.5) 329,426
TECUMSEH PRODS CO CL A 3,151 20 .63 515,637


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