BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 358,537

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 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND PMT SYS INC COM 87,635 -8,830 (9.15) 1,834,510
DECKERS OUTDOOR CORP COM 87,617 2,409 2.83 949,879
COLONY FINL INC COM 87,415 -4,922 (5.33) 3,898,994
SIMPSON MANUFACTURING CO INC COM 87,322 14,586 20.05 2,701,807
SHIRE PLC SPONSORED ADR 87,292 -11,655 (11.78) 357,240
LEVEL 3 COMMUNICATIONS INC COM NEW 87,198 -1,470 (1.66) 1,939,450
TETRA TECH INC NEW COM 87,176 -5,281 (5.71) 3,418,662
MOBILE MINI INC COM 87,143 2,218 2.61 2,224,736
MATSON INC COM 87,128 2,274 2.68 3,228,159
CORPORATE OFFICE PPTYS TR SH BEN INT 87,126 5,690 6.99 3,069,975
ASSOCIATED BANC CORP COM 87,025 2,672 3.17 4,786,870
EL PASO ELEC CO COM NEW 86,716 -3,148 (3.5) 2,204,282
TEXAS ROADHOUSE INC COM 86,592 -1,886 (2.13) 3,256,554
BRINKER INTL INC COM 86,487 820 .96 1,768,641
ACORDA THERAPEUTICS INC COM 86,413 -4,643 (5.1) 2,652,333
INTERDIGITAL INC COM 86,395 -3,205 (3.58) 1,947,144
HEICO CORP NEW COM 86,390 -8,302 (8.77) 1,667,447
MUELLER INDS INC COM 86,360 -5,702 (6.19) 2,953,498
REALOGY HLDGS CORP COM 86,346 9,572 12.47 2,117,886
AMBEV SA SPONSORED ADR 86,325 10,908 14.46 11,841,614


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