BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,291

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 8.01%
Financial 15.31%
Healthcare 11.82%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.05%

3,812 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NII HLDGS INC CL B NEW 1 -1,223 (99.95) 7,663
VALHI INC NEW COM -22 (98.7) 38
DORAL FINL CORP COM PAR 0.01 -1,243 (99.99) 27
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ALCO STORES INC COM -9 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,423 Sold Out 0
AMERICAN CAP LTD COM -28,951 Sold Out 0
APOLLO INVT CORP COM -48,813 Sold Out 0
ARES CAP CORP COM -32,873 Sold Out 0
ARGOS THERAPEUTICS INC COM -870 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -127 Sold Out 0
BAXANO SURGICAL INC COM -22 Sold Out 0
BDCA VENTURE INC COM -173 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -17,003 Sold Out 0
BODY CENT CORP COM NEW -135 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -854 Sold Out 0
CAPITAL SOUTHWEST CORP COM -14,806 Sold Out 0
CARDICA INC COM -155 Sold Out 0