BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,857
New Positions 56
Increased Positions 2,642
Decreased Positions 1,019
Positions with Activity 3,661
Sold Out Positions 21
Total Mkt Value (in $ millions) 347,552

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.26%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.73%
Energy 8.59%
Financial 15.16%
Healthcare 11.82%
Services 19.79%
Technology 16.93%
Transportation 2.41%
Utilities 4.91%

2,642 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COLDWATER CREEK INC COM NEW 1 13.81 66,913
CENTRAL GARDEN & PET CO COM 2 27.27 224
AUTOHOME INC SP ADR RP CL A 3 3 New 77
PREMIER FINL BANCORP INC COM 3 1 50 198
TIMMINS GOLD CORP COM 3 10.09 1,702
EASTMAN KODAK CO COM NEW 4 4 New 164
COOPER STD HLDGS INC COM 4 4 New 69
BLACKSTONE MTG TR INC COM CL A 4 4 New 155
GOLDEN STAR RES LTD CDA COM 5 2 50.01 8,831
PLATFORM SPECIALTY PRODS CORP COM 6 6 New 231
OAKTREE CAP GROUP LLC UNIT CL A 7 2 39.80 137
ALCO STORES INC COM 7 1 13.90 1,082
CONSTELLIUM NV CL A 7 2 48.49 245
REVETT MNG CO COM NEW 8 1 13.82 6,794
AMERICAN INDEPENDENCE CORP COM NEW 9 1 15.49 738
NET 1 UEPS TECHNOLOGIES INC COM NEW 9 6 238.74 857
SKYLINE CORP COM 9 1 14.59 2,073
MARINE HARVEST ASA SPONSORED ADR 12 12 New 844
U S GLOBAL INVS INC CL A 12 1 13.42 3,347
JAMES HARDIE INDS PLC SPONSORED ADR 14 3 21.81 229