BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 357,923

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.77%
Energy 8.22%
Financial 15.17%
Healthcare 11.69%
Services 19.76%
Technology 16.67%
Transportation 2.49%
Utilities 5.03%

3,815 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA FIRST NTNL BANCORP COM -834 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,526 Sold Out 0
CARDICA INC COM -151 Sold Out 0
CASI PHARMACEUTICALS INC COM -58 Sold Out 0
CERES INC COM -24 Sold Out 0
CIM COML TR CORP COM -139 Sold Out 0
CLEVELAND BIOLABS INC COM -55 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
COMPX INTERNATIONAL INC CL A -338 Sold Out 0
COMSTOCK HLDG COS INC CL A -48 Sold Out 0
CORINTHIAN COLLEGES INC COM -395 Sold Out 0
COSI INC COM NEW -107 Sold Out 0
CYANOTECH CORP COM PAR $0.02 -78 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR Sold Out 0
EAGLE PHARMACEUTICALS INC COM -1,000 Sold Out 0
ENZON PHARMACEUTICALS INC COM -1,557 Sold Out 0
EVRYWARE GLOBAL INC COM -639 Sold Out 0
FIDUS INVT CORP COM -7,187 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -276 Sold Out 0
FIFTH STREET FINANCE CORP COM -33,289 Sold Out 0