BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

1,019 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGEN CORP COM 183,394 -8,298 (4.33) 2,084,260
UNITED THERAPEUTICS CORP DEL COM 181,671 -549 (0.3) 1,983,523
PENTAIR PLC SHS 181,522 -1,994 (1.09) 2,511,722
ROSS STORES INC COM 181,505 -10,512 (5.48) 2,860,155
TW TELECOM INC COM 180,973 -4,225 (2.28) 4,368,156
MURPHY OIL CORP COM 180,927 -2,220 (1.21) 2,676,041
FOOT LOCKER INC COM 180,429 -12,846 (6.65) 3,725,556
FIRSTMERIT CORP COM 178,963 -6,332 (3.42) 9,942,368
TOWERS WATSON & CO CL A 178,908 -12,820 (6.69) 1,715,155
CUBIST PHARMACEUTICALS INC COM 178,499 -898 (0.5) 2,855,525
LIBERTY PPTY TR SH BEN INT 177,719 -43,579 (19.69) 4,861,023
RAYMOND JAMES FINANCIAL INC COM 176,049 -5,667 (3.12) 3,474,414
AMERICAN CAMPUS CMNTYS INC COM 175,859 -2,093 (1.18) 4,394,282
GARTNER INC COM 175,485 -8,274 (4.5) 2,510,870
GRAINGER W W INC COM 175,136 -1,628 (0.92) 726,224
NETAPP INC COM 173,792 -312 (0.18) 4,557,888
HUBBELL INC CL B 172,995 -11,575 (6.27) 1,420,674
BRUNSWICK CORP COM 171,806 -3,503 (2) 4,067,380
MANPOWERGROUP INC COM 171,780 -4,603 (2.61) 2,108,761
ROPER INDS INC NEW COM 171,418 -1,675 (0.97) 1,200,743