BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 322,113

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.75%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.07%
Energy 8.3%
Financial 15.76%
Healthcare 11.03%
Services 19.77%
Technology 16.49%
Transportation 2.37%
Utilities 5.1%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICE HLDGS INC COM 14,460 -428 (2.87) 2,077,641
EXTREME NETWORKS INC COM 14,443 -529 (3.54) 2,569,975
PREMIERE GLOBAL SVCS INC COM 14,433 -264 (1.79) 1,231,525
WESTERN ASSET MTG CAP CORP COM 14,398 -983 (6.39) 999,841
FABRINET SHS 14,394 -713 (4.72) 710,133
CASS INFORMATION SYS INC COM 14,353 -539 (3.62) 279,676
NATIONAL WESTMINSTER BK PLC SPON ADR C 14,303 -1,329 (8.5) 559,139
MBIA INC COM 14,253 -421 (2.87) 1,125,841
NATIONAL HEALTHCARE CORP COM 14,232 -682 (4.57) 268,522
VERA BRADLEY INC COM 14,178 -921 (6.1) 530,230
GERDAU S A SPON ADR REP PFD 14,117 -1,264 (8.22) 2,333,340
GORMAN RUPP CO COM 14,056 -474 (3.26) 471,529
GREAT LAKES DREDGE & DOCK CORP COM 13,989 -514 (3.55) 1,639,925
WASHINGTON TR BANCORP COM 13,976 -593 (4.07) 400,101
IMPERVA INC COM 13,953 -681 (4.66) 496,371
TICC CAPITAL CORP COM 13,911 -431 (3.01) 1,459,706
COLUMBUS MCKINNON CORP N Y COM 13,892 -534 (3.7) 538,870
MYR GROUP INC DEL COM 13,874 -531 (3.69) 579,544
BLOUNT INTL INC NEW COM 13,837 -652 (4.5) 1,209,564
PICO HLDGS INC COM NEW 13,800 -556 (3.87) 570,947