BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 330,278

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

86 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 8 8 New 361
ORGANOVO HLDGS INC COM 7 7 New 1,049
CONSTELLIUM NV CL A 5 5 New 165
LIN MEDIA LLC CL A COM 3 3 New 128
NET 1 UEPS TECHNOLOGIES INC COM NEW 2 2 New 253
CENTRAL GARDEN & PET CO COM 1 1 New 176