BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 131
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 349,294

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 5.26%
Conglomerates 0.26%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.84%
Energy 7.83%
Financial 15.35%
Healthcare 12.03%
Services 19.59%
Technology 16.75%
Transportation 2.55%
Utilities 5.02%

3,812 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ALCO STORES INC COM -2 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,286 Sold Out 0
AMERICAN CAP LTD COM -27,397 Sold Out 0
APOLLO INVT CORP COM -46,073 Sold Out 0
ARES CAP CORP COM -32,452 Sold Out 0
ARGOS THERAPEUTICS INC COM -994 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -125 Sold Out 0
BAXANO SURGICAL INC COM -11 Sold Out 0
BDCA VENTURE INC COM -179 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -15,878 Sold Out 0
BODY CENT CORP COM NEW -89 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -851 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,892 Sold Out 0
CARDICA INC COM -143 Sold Out 0
CASI PHARMACEUTICALS INC COM -58 Sold Out 0
CERES INC COM -18 Sold Out 0
CIM COML TR CORP COM -139 Sold Out 0


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