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%

56 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 306,702 306,702 New 1,983,330
CROWN CASTLE INTL CORP CNV PFD STK SR A 56,330 56,330 New 562,905
SCORPIO BULKERS INC SHS 26,479 26,479 New 3,256,923
RSP PERMIAN INC COM 18,178 18,178 New 582,269
NORTH ATLANTIC DRILLING LTD COM 16,747 16,747 New 1,764,742
SIZMEK INC COM 12,330 12,330 New 1,369,978
SANTANDER CONSUMER USA HDG INC COM 12,127 12,127 New 620,325
AMC ENTMT HLDGS INC CL A COM 11,710 11,710 New 518,585
GASTAR EXPL INC NEW COM 11,269 11,269 New 1,558,692
TAUBMAN CTRS INC PFD SER K 10,024 10,024 New 407,472
ISHARES MSCI JAPAN ETF 8,915 8,915 New 732,549
ARAMARK COM 7,463 7,463 New 272,764
ULTRAGENYX PHARMACEUTICAL INC COM 6,836 6,836 New 164,642
LADDER CAP CORP CL A 6,648 6,648 New 370,770
FIDELITY & GTY LIFE COM 6,126 6,126 New 278,984
CHC GROUP LTD SHS 6,048 6,048 New 865,254
REVANCE THERAPEUTICS INC COM 6,043 6,043 New 189,747
TALMER BANCORP INC COM 5,792 5,792 New 441,475
RETROPHIN INC COM 5,743 5,743 New 527,333
INTRAWEST RESORTS HLDGS INC COM 5,308 5,308 New 491,047