BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,840
New Positions 86
Increased Positions 2,177
Decreased Positions 1,457
Positions with Activity 3,634
Sold Out Positions 19
Total Mkt Value (in $ millions) 329,663

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 5.75%
Conglomerates 0.2%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.42%
Financial 15.73%
Healthcare 11.01%
Services 19.7%
Technology 16.47%
Transportation 2.38%
Utilities 5.11%

1,457 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM 30,777 -1,428 (4.43) 1,588,082
RUSH ENTERPRISES INC CL A 30,742 -551 (1.76) 882,111
AMERICAN AXLE & MFG HLDGS INC COM 30,712 -925 (2.92) 1,715,747
EDUCATION RLTY TR INC COM 30,554 -1,688 (5.24) 3,073,861
UNIVERSAL DISPLAY CORP COM 30,442 -1,291 (4.07) 1,037,194
EPL OIL & GAS INC COM 30,432 -1,019 (3.24) 784,738
DELEK US HLDGS INC COM 30,306 -1,244 (3.94) 974,144
RETAIL PPTYS AMER INC CL A 30,268 -3,232 (9.65) 2,121,101
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 30,004 -1,821 (5.72) 1,310,239
AMBAC FINL GROUP INC COM NEW 29,955 -4,186 (12.26) 1,041,534
RAVEN INDS INC COM 29,689 -1,354 (4.36) 904,863
SHENANDOAH TELECOMMUNICATIONS COM 29,672 -2,407 (7.5) 1,013,732
HERSHA HOSPITALITY TR SH BEN INT A 29,658 -1,267 (4.1) 5,148,958
CHURCHILL DOWNS INC COM 29,603 -1,150 (3.74) 343,578
SANCHEZ ENERGY CORP COM 29,531 -604 (2) 994,985
WISDOMTREE INVTS INC COM 29,297 -1,397 (4.55) 2,493,373
UNION FIRST MKT BANKSH CP COM 29,201 -1,061 (3.51) 1,175,077
STERLING FINL CORP WASH COM NEW 29,185 -1,170 (3.85) 868,342
RESOURCE CAP CORP COM 29,066 -2,139 (6.86) 5,304,065
NEXSTAR BROADCASTING GROUP INC CL A 29,004 -1,029 (3.43) 730,388


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