BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,860
New Positions 56
Increased Positions 2,646
Decreased Positions 1,018
Positions with Activity 3,664
Sold Out Positions 21
Total Mkt Value (in $ millions) 349,918

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 5.34%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.82%
Energy 8.52%
Financial 15.19%
Healthcare 11.59%
Services 19.74%
Technology 16.95%
Transportation 2.43%
Utilities 4.91%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIVUS INC COM 18,391 -1,827 (9.04) 3,912,939
ASHFORD HOSPITALITY TR INC COM SHS 18,358 -135 (0.73) 1,541,425
ACCO BRANDS CORP COM 17,977 -126 (0.69) 2,835,513
ENCANA CORP COM 17,959 -554 (2.99) 830,296
GOLAR LNG LTD BERMUDA SHS 17,917 -1,525 (7.85) 296,840
HERCULES OFFSHORE INC COM 17,669 -1 (0.01) 4,406,303
ICF INTL INC COM 17,533 -143 (0.81) 493,195
SCHNITZER STL INDS CL A 17,512 -113 (0.64) 648,350
NORDIC AMERICAN TANKERS LIMITE COM 17,400 -145 (0.83) 1,870,929
NAVISTAR INTL CORP NEW COM 17,289 -447 (2.52) 456,663
ANTERO RES CORP COM 16,865 -939 (5.27) 278,120
PREMIERE GLOBAL SVCS INC COM 16,834 -100 (0.59) 1,224,271
SELECT INCOME REIT COM SH BEN INT 16,727 -59 (0.35) 572,246
BLACKROCK KELSO CAPITAL CORP COM 16,560 -157 (0.94) 1,844,136
HARTE-HANKS INC COM 16,359 -12 (0.07) 2,398,731
DICE HLDGS INC COM 16,139 -66 (0.41) 2,069,153
GORMAN RUPP CO COM 16,095 -31 (0.19) 470,615
SURMODICS INC COM 15,644 -227 (1.43) 783,370
ORTHOFIX INTL N V COM 15,533 -1,264 (7.53) 454,317
PATTERN ENERGY GROUP INC CL A 15,393 -149 (0.96) 456,768