BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 353,152

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.25%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.87%
Energy 7.13%
Financial 15.37%
Healthcare 12.21%
Services 19.98%
Technology 16.56%
Transportation 2.62%
Utilities 5.3%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 4,241 4,241 New 185,596
ATLAS FINANCIAL HOLDINGS INC SHS NEW 4,169 4,169 New 283,398
OWENS RLTY MTG INC COM 4,022 4,022 New 267,436
NANOVIRICIDES INC COM NEW 3,897 3,897 New 986,618
IDERA PHARMACEUTICALS INC COM NEW 3,886 3,886 New 1,483,174
HERON THERAPEUTICS INC COM 3,860 3,860 New 478,271
OHR PHARMACEUTICAL INC COM NEW 3,769 3,769 New 517,660
COUPONS COM INC COM 3,682 3,682 New 268,385
Q2 HLDGS INC COM 3,547 3,547 New 243,586
CASTLIGHT HEALTH INC CL B 3,533 3,533 New 288,429
VERSARTIS INC COM 3,325 3,325 New 170,587
ACTINIUM PHARMACEUTICALS INC COM 3,324 3,324 New 487,462
K2M GROUP HLDGS INC COM 3,321 3,321 New 217,186
ALDER BIOPHARMACEUTICALS INC COM 3,288 3,288 New 196,908
AMBER RD INC COM 3,150 3,150 New 219,792
NEOSTEM INC COM PAR $.001 3,100 3,100 New 585,973
MIRATI THERAPEUTICS INC COM 3,001 3,001 New 176,550
HERITAGE INS HLDGS INC COM 2,971 2,971 New 169,774
OPOWER INC COM 2,971 2,971 New 170,924
TRUECAR INC COM 2,951 2,951 New 170,951