BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,961
New Positions 132
Increased Positions 1,867
Decreased Positions 1,950
Positions with Activity 3,817
Sold Out Positions 109
Total Mkt Value (in $ millions) 352,939

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.81%
Energy 8.18%
Financial 15.1%
Healthcare 11.62%
Services 19.81%
Technology 16.7%
Transportation 2.52%
Utilities 5%

1,950 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIEWPOINT FINL GROUP INC MD COM 49,714 -3,727 (6.97) 1,917,237
BEACON ROOFING SUPPLY INC COM 49,469 -2,967 (5.66) 1,720,665
BRIGGS & STRATTON CORP COM 49,251 -4,411 (8.22) 2,387,364
EXPONENT INC COM 49,235 -3,842 (7.24) 664,974
INTERACTIVE BROKERS GROUP INC COM 49,152 -2,999 (5.75) 2,081,814
CLOUD PEAK ENERGY INC COM 49,144 -2,558 (4.95) 3,164,479
FIRST FINL BANCORP OH COM 49,023 -3,451 (6.58) 2,947,891
DIODES INC COM 48,909 -3,152 (6.05) 1,895,702
STEPAN CO COM 48,889 -2,992 (5.77) 991,855
TETRA TECHNOLOGIES INC DEL COM 48,870 -2,585 (5.02) 4,242,182
NEENAH PAPER INC COM 48,807 -2,339 (4.57) 886,424
NORTHERN OIL & GAS INC NEV COM 48,726 -4,641 (8.7) 3,013,387
CSG SYS INTL INC COM 48,474 -3,180 (6.16) 1,736,162
WERNER ENTERPRISES INC COM 48,462 -1,818 (3.62) 1,941,190
DREW INDS INC COM NEW 48,344 -3,083 (5.99) 1,159,059
ASTORIA FINL CORP COM 48,326 -1,461 (2.93) 3,672,193
SCHOLASTIC CORP COM 48,241 -3,019 (5.89) 1,344,128
NATUS MEDICAL INC DEL COM 48,116 -496 (1.02) 1,718,430
ASBURY AUTOMOTIVE GROUP INC COM 47,898 -7,290 (13.21) 689,285
ANALOGIC CORP COM PAR $0.05 47,889 -2,683 (5.31) 670,902