BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,950
New Positions 131
Increased Positions 1,866
Decreased Positions 1,941
Positions with Activity 3,807
Sold Out Positions 109
Total Mkt Value (in $ millions) 338,475

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.21%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.03%
Energy 7.25%
Financial 15.39%
Healthcare 11.95%
Services 20.14%
Technology 16.33%
Transportation 2.57%
Utilities 5.37%

131 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCOM SOFTWARE INC COM 2,648 2,648 New 162,072
HERITAGE INS HLDGS INC COM 2,543 2,543 New 169,774
DORIAN LPG LTD SHS USD 2,533 2,533 New 161,853
ALDER BIOPHARMACEUTICALS INC COM 2,444 2,444 New 196,908
ISHARES MBS ETF 2,303 2,303 New 21,073
22ND CENTY GROUP INC COM 2,296 2,296 New 1,011,659
GENERAL FIN CORP DEL COM 2,269 2,269 New 272,382
EVERYDAY HEALTH INC COM 2,143 2,143 New 186,317
APPLIED GENETIC TECHNOL CORP COM 2,127 2,127 New 119,345
ISHARES INTERM CR BD ETF 2,120 2,120 New 19,208
LIBERATOR MEDICAL HLDGS INC COM 2,101 2,101 New 775,169
VITAL THERAPIES INC COM 2,069 2,069 New 127,371
RUBICON PROJ INC COM 1,951 1,951 New 194,940
AMERICAN EAGLE ENERGY CORP COM NEW 1,813 1,813 New 755,595
GLORI ENERGY INC COM 1,772 1,772 New 299,847
VERTEX ENERGY INC COM 1,767 1,767 New 283,110
SPORTSMANS WHSE HLDGS INC COM 1,735 1,735 New 240,952
ACHAOGEN INC COM 1,537 1,537 New 169,793
BORDERFREE INC COM 1,511 1,511 New 147,147
CANADIAN SOLAR INC COM 1,401 1,401 New 48,944