BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,922

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.34%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.87%
Energy 8.58%
Financial 15.15%
Healthcare 11.72%
Services 19.69%
Technology 16.81%
Transportation 2.41%
Utilities 4.97%

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 292,085 292,085 New 1,983,330
CROWN CASTLE INTL CORP CNV PFD STK SR A 57,557 57,557 New 562,905
SCORPIO BULKERS INC SHS 28,172 28,172 New 3,256,923
NORTH ATLANTIC DRILLING LTD COM 18,565 18,565 New 1,764,742
RSP PERMIAN INC COM 17,398 17,398 New 582,269
SIZMEK INC COM 13,563 13,563 New 1,369,978
GASTAR EXPL INC NEW COM 12,750 12,750 New 1,558,692
SANTANDER CONSUMER USA HDG INC COM 12,115 12,115 New 620,325
AMC ENTMT HLDGS INC CL A COM 12,104 12,104 New 518,585
TAUBMAN CTRS INC PFD SER K 9,950 9,950 New 407,472
ISHARES MSCI JAPAN ETF 8,732 8,732 New 732,549
ARAMARK COM 7,321 7,321 New 272,764
LADDER CAP CORP CL A 6,996 6,996 New 370,770
ULTRAGENYX PHARMACEUTICAL INC COM 6,647 6,647 New 164,642
CHC GROUP LTD SHS 6,602 6,602 New 865,254
FIDELITY & GTY LIFE COM 6,274 6,274 New 278,984
TALMER BANCORP INC COM 6,066 6,066 New 441,475
REVANCE THERAPEUTICS INC COM 5,975 5,975 New 189,747
RETROPHIN INC COM 5,764 5,764 New 527,333
INTRAWEST RESORTS HLDGS INC COM 5,603 5,603 New 491,047