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 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 357,983

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 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.76%
Energy 8.22%
Financial 15.19%
Healthcare 11.71%
Services 19.74%
Technology 16.7%
Transportation 2.49%
Utilities 4.98%

132 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 1,737 1,737 New 48,944
ACHAOGEN INC COM 1,521 1,521 New 169,793
SPORTSMANS WHSE HLDGS INC COM 1,472 1,472 New 240,952
PROFIRE ENERGY INC COM 1,401 1,401 New 293,098
ARC GROUP WORLDWIDE INC COM 1,294 1,294 New 67,446
TIPTREE FINL INC CL A 1,271 1,271 New 173,879
SERVISFIRST BANCSHARES INC COM 1,259 1,259 New 41,559
ADAMAS PHARMACEUTICALS INC COM 1,170 1,170 New 64,272
PAPA MURPHYS HLDGS INC COM 1,113 1,113 New 128,226
QUEST RESOURCE HLDG CORP COM 1,111 1,111 New 279,802
MEMORIAL RESOURCE DEV CORP COM 1,005 1,005 New 35,440
ISHARES AGENCY BOND ETF 760 760 New 6,740
CRESUD S A C I F Y A SPONSORED ADR 743 743 New 63,012
CORP RES SVCS INC COM 710 710 New 385,781
CATALYST PHARM PARTNERS INC COM 475 475 New 158,856
ISHARES 1-3 YR CR BD ETF 456 456 New 4,323
REGADO BIOSCIENCES INC COM 445 445 New 380,201
DURECT CORP COM 431 431 New 272,861
TONIX PHARMACEUTICALS HLDG COR COM NEW 371 371 New 26,070
ISORAY INC COM 354 354 New 142,816