BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 350,617

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

56 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COOPER STD HLDGS INC COM 4 4 New 69
AUTOHOME INC SP ADR RP CL A 3 3 New 77
BLACKSTONE MTG TR INC COM CL A 4 4 New 155
EASTMAN KODAK CO COM NEW 4 4 New 164
PLATFORM SPECIALTY PRODS CORP COM 6 6 New 231
MARINE HARVEST ASA SPONSORED ADR 12 12 New 844
CRESCENT PT ENERGY CORP COM 54 54 New 1,298
INDEPENDENCE RLTY TR INC COM 227 227 New 22,871
FATE THERAPEUTICS INC COM 150 150 New 23,151
NIMBLE STORAGE INC COM 1,807 1,807 New 63,783
ISHARES MSCI GERMANY ETF 2,371 2,371 New 78,020
EAGLE PHARMACEUTICALS INC COM 1,028 1,028 New 78,665
EGALET CORP COM 918 918 New 79,060
TETRALOGIC PHARMACEUTICALS CP COM 433 433 New 84,249
DICERNA PHARMACEUTICALS INC COM 1,540 1,540 New 96,624
ARGOS THERAPEUTICS INC COM 666 666 New 98,154
GENOCEA BIOSCIENCES INC COM 1,611 1,611 New 106,642
ELEVEN BIOTHERAPEUTICS INC COM 1,256 1,256 New 111,182
FLEXION THERAPEUTICS INC COM 1,544 1,544 New 124,107
VARONIS SYS INC COM 2,900 2,900 New 132,184