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%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 409,801 409,801 New 6,053,196
MASONITE INTL CORP NEW COM 56,813 56,813 New 972,654
ALLY FINL INC COM 42,743 42,743 New 1,806,560
NEW YORK REIT INC COM 42,475 42,475 New 3,951,163
AMER RLTY CAP HEALTHCAR TR INC COM 41,916 41,916 New 4,018,810
GLOBALSTAR INC COM 39,352 39,352 New 9,764,798
PARSLEY ENERGY INC CL A 22,802 22,802 New 1,099,433
ALTISOURCE ASSET MGMT CORP COM 22,390 22,390 New 31,069
LA QUINTA HLDGS INC COM 19,652 19,652 New 988,040
ISHARES TR IBOXX INV CP ETF 17,509 17,509 New 148,395
PLUG POWER INC COM NEW 16,476 16,476 New 3,719,284
INOVIO PHARMACEUTICALS INC COM NEW 15,149 15,149 New 1,482,271
NATIONAL GEN HLDGS CORP COM 14,530 14,530 New 803,186
IMS HEALTH HLDGS INC COM 13,723 13,723 New 489,740
KOFAX LTD COM USD 12,494 12,494 New 1,626,837
NMI HLDGS INC CL A 11,376 11,376 New 1,255,632
CAESARS ACQUISITION CO CL A 10,424 10,424 New 1,016,939
TRINET GROUP INC COM 9,581 9,581 New 352,504
PEOPLES FINL SVCS CORP COM 9,562 9,562 New 187,489
BAIDU INC SPON ADR REP A 8,098 8,098 New 36,004


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