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%

1,866 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 3,086 3,086 New 1,011,659
2U INC COM 4,803 4,803 New 254,153
3-D SYS CORP DEL COM NEW 156,633 15,626 11.08 2,927,165
3M CO COM 971,591 18,340 1.92 6,747,157
A10 NETWORKS INC COM 3,653 3,653 New 313,255
AARONS INC COM PAR $0.50 50,223 3,320 7.08 1,960,316
ABB LTD SPONSORED ADR 164 1 .91 7,187
ABERCROMBIE & FITCH CO CL A 83,425 1,571 1.92 1,995,816
ACCELERATE DIAGNOSTICS INC COM 10,141 3,817 60.36 500,567
ACCELERON PHARMA INC COM 9,738 4,362 81.12 362,428
ACCENTURE PLC IRELAND SHS CLASS A 539,051 30,886 6.08 6,650,024
ACE LIMITED SHS 344,580 8,769 2.61 3,240,665
ACETO CORP COM 28,365 13,694 93.34 1,475,813
ACHAOGEN INC COM 1,615 1,615 New 169,793
ACTINIUM PHARMACEUTICALS INC COM 3,032 3,032 New 487,462
ACTIVE POWER INC COM NEW 158 5 2.94 71,642
ACTIVISION BLIZZARD INC COM 123,019 36,331 41.91 5,225,950
ACURA PHARMACEUTICALS INC COM NEW 44 1 2.94 45,325
ADAMAS PHARMACEUTICALS INC COM 1,204 1,204 New 64,272
ADCARE HEALTH SYSTEMS INC COM NEW 220 6 2.94 44,534