BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,954
New Positions 131
Increased Positions 1,865
Decreased Positions 1,946
Positions with Activity 3,811
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,991

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.77%
Energy 7.88%
Financial 15.41%
Healthcare 11.89%
Services 19.57%
Technology 16.76%
Transportation 2.55%
Utilities 5.02%

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 -7 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,302 Sold Out 0
AMERICAN CAP LTD COM -28,414 Sold Out 0
APOLLO INVT CORP COM -47,751 Sold Out 0
ARES CAP CORP COM -32,813 Sold Out 0
ARGOS THERAPEUTICS INC COM -878 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -125 Sold Out 0
BAXANO SURGICAL INC COM -21 Sold Out 0
BDCA VENTURE INC COM -170 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -16,247 Sold Out 0
BODY CENT CORP COM NEW -115 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -849 Sold Out 0
CAPITAL SOUTHWEST CORP COM -14,556 Sold Out 0
CARDICA INC COM -172 Sold Out 0
CASI PHARMACEUTICALS INC COM -60 Sold Out 0
CERES INC COM -20 Sold Out 0
CIM COML TR CORP COM -138 Sold Out 0