BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
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) 358,537

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

132 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSPIREMD INC COM NEW 183 183 New 77,117
SYNTHESIS ENERGY SYS INC COM 179 179 New 147,616
UQM TECHNOLOGIES INC COM 171 171 New 106,167
COLUMBIA LABS INC COM NEW 170 170 New 28,237
AROTECH CORP COM NEW 169 169 New 47,080
OCERA THERAPEUTICS INC COM 159 159 New 26,781
ENERGOUS CORP COM 149 149 New 12,151
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 57 57 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 5 5 New 50