BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,896

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 5.3%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.77%
Energy 8.61%
Financial 15.2%
Healthcare 11.74%
Services 19.69%
Technology 16.93%
Transportation 2.45%
Utilities 4.87%

56 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICERNA PHARMACEUTICALS INC COM 1,474 1,474 New 96,624
ELEVEN BIOTHERAPEUTICS INC COM 1,097 1,097 New 111,182
EAGLE PHARMACEUTICALS INC COM 996 996 New 78,665
TREVENA INC COM 974 974 New 172,750
EGALET CORP COM 933 933 New 79,060
ARGOS THERAPEUTICS INC COM 635 635 New 98,154
TETRALOGIC PHARMACEUTICALS CP COM 425 425 New 84,249
INDEPENDENCE RLTY TR INC COM 221 221 New 22,871
FATE THERAPEUTICS INC COM 145 145 New 23,151
CRESCENT PT ENERGY CORP COM 54 54 New 1,298
MARINE HARVEST ASA SPONSORED ADR 12 12 New 844
PLATFORM SPECIALTY PRODS CORP COM 6 6 New 231
BLACKSTONE MTG TR INC COM CL A 4 4 New 155
COOPER STD HLDGS INC COM 4 4 New 69
EASTMAN KODAK CO COM NEW 4 4 New 164
AUTOHOME INC SP ADR RP CL A 3 3 New 77


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