BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 357,983

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.76%
Energy 8.22%
Financial 15.19%
Healthcare 11.71%
Services 19.74%
Technology 16.7%
Transportation 2.49%
Utilities 4.98%

1,867 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDEN STAR RES LTD CDA COM 7 3 66.67 14,719
SKYLINE CORP COM 7 3.09 2,137
FLY LEASING LTD SPONSORED ADR 7 6 465.52 492
TPG SPECIALTY LENDING INC COM 5 5 New 272
CENTRAL GARDEN & PET CO COM 5 3 137.95 533
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 4 New 50
COTT CORP QUE COM 2 1 91.14 302


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