BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,953
New Positions 131
Increased Positions 1,866
Decreased Positions 1,944
Positions with Activity 3,810
Sold Out Positions 109
Total Mkt Value (in $ millions) 346,980

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.87%
Energy 7.77%
Financial 15.4%
Healthcare 11.93%
Services 19.63%
Technology 16.81%
Transportation 2.56%
Utilities 5.05%

3,810 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 83,197 9,565 12.99 991,389
SEATTLE GENETICS INC COM 83,099 -2,288 (2.68) 2,235,048
SERVICENOW INC COM 82,850 20,066 31.96 1,409,500
SEACOR HOLDINGS INC COM 82,739 -3,546 (4.11) 1,106,139
MONOLITHIC PWR SYS INC COM 82,552 -6,556 (7.36) 1,874,041
FIRST CASH FINL SVCS INC COM 82,438 -6,408 (7.21) 1,472,634
REGAL BELOIT CORP COM 82,241 8,675 11.79 1,280,018
GANNETT INC COM 82,227 2,682 3.37 2,771,400
ALEXANDER & BALDWIN INC NEW COM 82,185 2,507 3.15 2,284,812
CHARLES RIV LABS INTL INC COM 82,137 3,725 4.75 1,374,916
BANCORPSOUTH INC COM 82,095 -2,523 (2.98) 4,076,218
ANN INC COM 82,042 -1,965 (2.34) 1,994,699
POLYCOM INC COM 81,791 29,444 56.25 6,657,773
INVESTORS BANCORP INC NEW COM 81,623 48,688 147.83 8,057,573
CHARTER COMMUNICATIONS INC DEL CL A NEW 81,570 12,338 17.82 538,875
THE ADT CORPORATION COM 81,565 671 .83 2,300,195
HAWAIIAN ELEC INDUSTRIES COM 81,438 9,958 13.93 3,067,363
ONE GAS INC COM 81,418 35,446 77.10 2,377,154
ACADIA RLTY TR COM SH BEN INT 81,334 -2,943 (3.49) 2,949,039
ATWOOD OCEANICS INC COM 81,326 7,970 10.86 1,861,438