BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 356,907

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.72%
Energy 8.24%
Financial 15.14%
Healthcare 11.69%
Services 19.76%
Technology 16.68%
Transportation 2.49%
Utilities 5.07%

132 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAL THERAPIES INC COM 3,130 3,130 New 127,371
K2M GROUP HLDGS INC COM 3,075 3,075 New 217,186
22ND CENTY GROUP INC COM 3,065 3,065 New 1,011,659
ACTINIUM PHARMACEUTICALS INC COM 3,047 3,047 New 487,462
PAYCOM SOFTWARE INC COM 2,898 2,898 New 162,072
TRANSENTERIX INC COM NEW 2,839 2,839 New 711,566
EVERYDAY HEALTH INC COM 2,690 2,690 New 186,317
OPOWER INC COM 2,648 2,648 New 170,924
VERTEX ENERGY INC COM 2,559 2,559 New 283,110
HERITAGE INS HLDGS INC COM 2,509 2,509 New 169,774
GENERAL FIN CORP DEL COM 2,367 2,367 New 272,382
ISHARES MBS ETF 2,285 2,285 New 21,073
LIBERATOR MEDICAL HLDGS INC COM 2,279 2,279 New 775,169
APPLIED GENETIC TECHNOL CORP COM 2,194 2,194 New 119,345
ISHARES INTERM CR BD ETF 2,121 2,121 New 19,208
BORDERFREE INC COM 2,053 2,053 New 147,147
GLORI ENERGY INC COM 2,033 2,033 New 299,847
RUBICON PROJ INC COM 1,951 1,951 New 194,940
AEROHIVE NETWORKS INC COM 1,878 1,878 New 235,651
FIVE9 INC COM 1,745 1,745 New 300,323