BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 351,156

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.74%
Energy 8.62%
Financial 15.14%
Healthcare 11.75%
Services 19.68%
Technology 16.97%
Transportation 2.45%
Utilities 4.87%

3,663 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DCT INDUSTRIAL TRUST INC COM 85,759 7,981 10.26 10,561,484
TRW AUTOMOTIVE HLDGS CORP COM 85,677 616 .72 816,668
INTERNATIONAL RECTIFIER CORP COM 85,546 -3,042 (3.43) 3,152,036
TOTAL SYS SVCS INC COM 85,452 3,013 3.66 2,649,688
CAPSTEAD MTG CORP COM NO PAR 85,429 -803 (0.93) 6,476,784
SEALED AIR CORP NEW COM 85,236 -786 (0.91) 2,609,005
CIRRUS LOGIC INC COM 85,219 -92 (0.11) 3,555,224
NEOGEN CORP COM 85,183 714 .85 1,981,470
AOL INC COM 85,156 -3,007 (3.41) 2,184,040
ACTIVISION BLIZZARD INC COM 85,141 3,829 4.71 3,682,579
ATWOOD OCEANICS INC COM 85,110 -3,443 (3.89) 1,679,022
BALCHEM CORP COM 85,084 904 1.07 1,639,694
ANDERSONS INC COM 85,037 -136 (0.16) 1,501,102
HSBC HLDGS PLC ADR A 1/40PF A 84,937 1,833 2.21 3,345,307
ACORDA THERAPEUTICS INC COM 84,907 1,899 2.29 2,794,835
ENPRO INDS INC COM 84,865 864 1.03 1,155,417
LIFE TIME FITNESS INC COM 84,828 -3,055 (3.48) 1,794,925
CLEAN HARBORS INC COM 84,794 -6,061 (6.67) 1,412,997
PROSPECT CAPITAL CORPORATION COM 84,575 -83,040 (49.54) 7,759,191
LACLEDE GROUP INC COM 84,457 65 .08 1,743,904