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) 330,278

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 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAMBA INC COM NEW 5,217 -242 (4.43) 448,970
KEARNY FINL CORP COM 5,191 -251 (4.61) 358,027
GSV CAP CORP COM 5,190 -156 (2.92) 535,575
NATIONAL INTERSTATE CORP COM 5,171 -227 (4.2) 187,028
VALUEVISION MEDIA INC CL A 5,164 -227 (4.21) 1,062,557
PRGX GLOBAL INC COM NEW 5,160 -205 (3.82) 792,575
FRANKLIN COVEY CO COM 5,157 -248 (4.59) 250,210
ACCURIDE CORP NEW COM NEW 5,153 -230 (4.27) 1,087,084
NEWBRIDGE BANCORP CL A NO PAR 5,137 -200 (3.74) 700,767
MERCANTILE BANK CORP COM 5,126 -196 (3.68) 247,159
MOSYS INC COM 5,126 -222 (4.16) 1,271,929
LIFETIME BRANDS INC COM 5,083 -202 (3.81) 282,542
FLEXSTEEL INDS INC COM 5,075 -200 (3.79) 137,056
UNITED CMNTY FINL CORP OHIO COM 5,060 -151 (2.91) 1,363,751
ISHARES U.S. PFD STK ETF 5,057 -294 (5.49) 129,331
PLY GEM HLDGS INC COM 5,041 -267 (5.03) 391,416
BARRY R G CORP OHIO COM 5,024 -219 (4.18) 277,269
GALENA BIOPHARMA INC COM 4,984 -123 (2.41) 2,768,798
MERCHANTS BANCSHARES COM 4,966 -115 (2.27) 160,707
IMATION CORP COM 4,953 -167 (3.26) 950,598