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
22ND CENTY GROUP INC COM 3,086 3,086 New 1,011,659
2U INC COM 4,803 4,803 New 254,153
A10 NETWORKS INC COM 3,653 3,653 New 313,255
ACHAOGEN INC COM 1,615 1,615 New 169,793
ACTINIUM PHARMACEUTICALS INC COM 3,032 3,032 New 487,462
ADAMAS PHARMACEUTICALS INC COM 1,204 1,204 New 64,272
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 5 5 New 50
AEROHIVE NETWORKS INC COM 1,878 1,878 New 235,651
AGILE THERAPEUTICS INC COM 203 203 New 24,069
AKEBIA THERAPEUTICS INC COM 4,340 4,340 New 192,817
ALDER BIOPHARMACEUTICALS INC COM 3,355 3,355 New 196,908
ALLY FINL INC COM 44,441 44,441 New 1,806,560
ALTISOURCE ASSET MGMT CORP COM 23,129 23,129 New 31,069
AMBER RD INC COM 3,297 3,297 New 219,792
AMER RLTY CAP HEALTHCAR TR INC COM 44,086 44,086 New 4,018,810
AMERICAN EAGLE ENERGY CORP COM NEW 3,959 3,959 New 755,595
ANI PHARMACEUTICALS INC COM 4,963 4,963 New 169,217
APPLIED GENETIC TECHNOL CORP COM 2,041 2,041 New 119,345
ARC GROUP WORLDWIDE INC COM 1,346 1,346 New 67,446
ARDMORE SHIPPING CORP COM 5,869 5,869 New 448,379


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