BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 358,537

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

1,949 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 20,082 -2,109 (9.5) 1,128,828
ATHLON ENERGY INC COM 20,082 -2,644 (11.64) 431,493
STARZ COM SER A 20,032 -4,686 (18.96) 640,206
SPS COMM INC COM 20,005 -2,438 (10.86) 357,612
MERCURY SYS INC COM 19,998 -1,115 (5.28) 1,790,297
BLACK BOX CORP DEL COM 19,916 -2,012 (9.18) 842,102
ALTRA INDL MOTION CORP COM 19,894 -2,577 (11.47) 598,124
COEUR MNG INC COM NEW 19,857 -2,333 (10.52) 2,507,151
QUIKSILVER INC COM 19,854 -1,134 (5.4) 6,822,639
HAWKINS INC COM 19,778 -313 (1.56) 537,456
NATIONAL CINEMEDIA INC COM 19,733 -2,145 (9.8) 1,351,603
ACCO BRANDS CORP COM 19,727 -2,192 (10) 2,551,971
RUBY TUESDAY INC COM 19,666 -405 (2.02) 3,187,291
ZEP INC COM 19,650 -1,316 (6.28) 1,237,432
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 19,634 -1,351 (6.44) 427,294
KNOLL INC COM NEW 19,594 -2,492 (11.28) 1,071,283
SUN HYDRAULICS CORP COM 19,508 -2,012 (9.35) 487,329
LATTICE SEMICONDUCTOR CORP COM 19,497 -2,150 (9.93) 2,596,146
ENDOLOGIX INC COM 19,494 -2,550 (11.57) 1,411,558
CREDIT ACCEP CORP MICH COM 19,490 -2,779 (12.48) 158,143