BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,691

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.75%
Energy 7.96%
Financial 15.34%
Healthcare 11.83%
Services 19.6%
Technology 16.75%
Transportation 2.56%
Utilities 5.03%

132 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AROTECH CORP COM NEW 168 168 New 47,080
SYNTHESIS ENERGY SYS INC COM 167 167 New 147,616
INSPIREMD INC COM NEW 165 165 New 77,117
CEL SCI CORP COM PAR $0.01 159 159 New 173,216
OCERA THERAPEUTICS INC COM 148 148 New 26,781
UQM TECHNOLOGIES INC COM 144 144 New 106,167
ENERGOUS CORP COM 144 144 New 12,151
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 58 58 New 592
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 32 32 New 1,357
FS INVT CORP COM 9 9 New 869
TPG SPECIALTY LENDING INC COM 5 5 New 272
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 4 New 50


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