BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 352,886

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.77%
Energy 7.96%
Financial 15.37%
Healthcare 11.76%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.03%

1,946 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ALCO STORES INC COM -9 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,414 Sold Out 0
AMERICAN CAP LTD COM -29,124 Sold Out 0
APOLLO INVT CORP COM -48,757 Sold Out 0
ARES CAP CORP COM -32,954 Sold Out 0
ARGOS THERAPEUTICS INC COM -893 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -123 Sold Out 0
BAXANO SURGICAL INC COM -22 Sold Out 0
BDCA VENTURE INC COM -188 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -16,929 Sold Out 0
BODY CENT CORP COM NEW -146 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -853 Sold Out 0
CAPITAL SOUTHWEST CORP COM -14,951 Sold Out 0
CARDICA INC COM -153 Sold Out 0
CASI PHARMACEUTICALS INC COM -53 Sold Out 0
CERES INC COM -23 Sold Out 0
CIM COML TR CORP COM -139 Sold Out 0