BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,954
New Positions 131
Increased Positions 1,865
Decreased Positions 1,946
Positions with Activity 3,811
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,991

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.77%
Energy 7.88%
Financial 15.41%
Healthcare 11.89%
Services 19.57%
Technology 16.76%
Transportation 2.55%
Utilities 5.02%

3,811 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICHOLAS FINANCIAL INC COM NEW 3,276 -272 (7.68) 268,718
BON-TON STORES INC COM 3,268 -203 (5.86) 357,891
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 3,267 -323 (8.99) 127,670
QUICKSILVER RESOURCES INC COM 3,263 -362 (10) 3,137,270
LIBERTY TAX INC CL A 3,263 -992 (23.32) 99,438
NEW GOLD INC CDA COM 3,260 -42 (1.28) 556,291
NATIONAL RESH CORP CL A 3,255 -310 (8.71) 247,361
BIOSPECIFICS TECHNOLOGIES CORP COM 3,250 2,687 477.26 97,274
SINOVAC BIOTECH LTD SHS 3,233 -92 (2.76) 658,481
MIRATI THERAPEUTICS INC COM 3,233 3,233 New 176,550
PENGROWTH ENERGY CORP COM 3,208 -23 (0.73) 580,120
ZULILY INC CL A 3,199 -76 (2.33) 85,728
ALIMERA SCIENCES INC COM 3,191 750 30.74 640,698
MARCHEX INC CL B 3,191 629 24.53 797,626
ROUNDYS INC COM 3,179 605 23.53 957,567
JAKKS PAC INC COM 3,171 -3,877 (55.01) 473,353
MACATAWA BK CORP COM 3,154 -167 (5.02) 637,107
CENTURY BANCORP INC MASS CL A NON VTG 3,151 -266 (7.78) 87,635
GLOBAL SOURCES LTD ORD 3,138 -530 (14.44) 448,975
A10 NETWORKS INC COM 3,133 3,133 New 313,255