BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 326,202

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 5.73%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.06%
Energy 8.41%
Financial 15.77%
Healthcare 11.02%
Services 19.71%
Technology 16.47%
Transportation 2.36%
Utilities 5.13%

3,634 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENPRO INDS INC COM 81,839 2,052 2.57 1,143,648
CLEAN HARBORS INC COM 81,756 4,632 6.01 1,513,992
BLACKBAUD INC COM 81,704 2,062 2.59 2,619,554
LEXMARK INTL NEW CL A 81,650 7,445 10.03 1,778,863
INTERPUBLIC GROUP COS INC COM 81,641 1,857 2.33 5,008,678
LITHIA MTRS INC CL A 81,557 2,025 2.55 1,217,276
FAMILY DLR STORES INC COM 81,383 9,768 13.64 1,430,278
APOLLO INVT CORP COM 81,133 2,773 3.54 10,053,621
OLD NATL BANCORP IND COM 81,125 384 .48 5,725,091
U S G CORP COM NEW 81,089 1,370 1.72 2,663,029
HEARTLAND PMT SYS INC COM 81,062 1,940 2.45 2,005,501
LANCASTER COLONY CORP COM 80,994 2,421 3.08 859,084
CABELAS INC COM 80,813 5,930 7.92 1,258,376
ASPEN INSURANCE HOLDINGS LTD SHS 80,796 5,703 7.59 1,830,037
DENTSPLY INTL INC NEW COM 80,708 2,488 3.18 1,807,581
FIRST HORIZON NATL CORP COM 80,570 3,792 4.94 6,927,770
CUBESMART COM 80,530 -6,755 (7.74) 4,412,614
DISH NETWORK CORP CL A 80,500 2,218 2.83 1,395,140
WINDSTREAM HLDGS INC COM 80,468 2,182 2.79 9,154,449
MILLER HERMAN INC COM 80,121 2,315 2.98 2,671,575


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