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 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 356,907

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 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.72%
Energy 8.24%
Financial 15.14%
Healthcare 11.69%
Services 19.76%
Technology 16.68%
Transportation 2.49%
Utilities 5.07%

132 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 4 New 50
TPG SPECIALTY LENDING INC COM 5 5 New 272
FS INVT CORP COM 9 9 New 869
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 32 32 New 1,357
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 57 57 New 592
ENERGOUS CORP COM 148 148 New 12,151
OCERA THERAPEUTICS INC COM 156 156 New 26,781
COLUMBIA LABS INC COM NEW 170 170 New 28,237
AROTECH CORP COM NEW 171 171 New 47,080
UQM TECHNOLOGIES INC COM 173 173 New 106,167
INSPIREMD INC COM NEW 178 178 New 77,117
CEL SCI CORP COM PAR $0.01 182 182 New 173,216
SYNTHESIS ENERGY SYS INC COM 183 183 New 147,616
AGILE THERAPEUTICS INC COM 185 185 New 24,069
NORTHERN TECH INTL CORP COM 198 198 New 9,778
HUTTIG BLDG PRODS INC COM 224 224 New 55,120
RIVERVIEW BANCORP INC COM 224 224 New 59,003
BAYLAKE CORP COM 225 225 New 18,204
OBA FINL SVCS INC COM 230 230 New 10,602
ZHONE TECHNOLOGIES INC NEW COM NEW 234 234 New 67,613