BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,862
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) 350,800

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.85%
Energy 8.63%
Financial 15.18%
Healthcare 11.71%
Services 19.66%
Technology 16.8%
Transportation 2.41%
Utilities 4.92%

1,018 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 136,318 -6,293 (4.41) 3,144,597
CLARCOR INC COM 136,316 -4,186 (2.98) 2,224,117
WHITEWAVE FOODS CO COM 136,231 -5,509 (3.89) 4,393,129
BIOMED REALTY TRUST INC COM 136,123 -1,792 (1.3) 6,261,428
ROYAL GOLD INC COM 135,997 -7,217 (5.04) 1,783,093
GENESEE & WYO INC CL A 134,882 -9,476 (6.56) 1,290,740
KOHLS CORP COM 134,553 -3,151 (2.29) 2,529,199
ACTUANT CORP CL A NEW 134,531 -1,169 (0.86) 4,038,751
HANCOCK HLDG CO COM 134,402 -5,141 (3.68) 3,822,591
HENRY JACK & ASSOC INC COM 133,790 -9,411 (6.57) 2,242,538
SOUTHERN COPPER CORP COM 133,710 -23,852 (15.14) 3,992,521
ATMOS ENERGY CORP COM 133,583 -540 (0.4) 2,605,990
FIRST AMERN FINL CORP COM 132,979 -5,114 (3.7) 4,769,691
LENNOX INTL INC COM 132,310 -9,520 (6.71) 1,504,552
BROADRIDGE FINL SOLUTIONS INC COM 131,747 -5,973 (4.34) 3,223,565
WEBSTER FINL CORP CONN COM 130,832 -5,215 (3.83) 4,179,928
UNITED CONTL HLDGS INC COM 130,761 -11,009 (7.77) 3,263,304
WESTAR ENERGY INC COM 130,113 -6,920 (5.05) 3,515,618
MASCO CORP COM 129,510 -769 (0.59) 5,984,765
AGCO CORP COM 129,357 -9,107 (6.58) 2,399,946