BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 352,886

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

Sector Weighting

Basic Materials 5%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.77%
Energy 7.96%
Financial 15.37%
Healthcare 11.76%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.03%

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 5 5 New 50
TPG SPECIALTY LENDING INC COM 5 5 New 272
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 56 56 New 592
FS INVT CORP COM 9 9 New 869
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 31 31 New 1,357
ISHARES 1-3 YR CR BD ETF 455 455 New 4,323
ISHARES AGENCY BOND ETF 757 757 New 6,740
RICE ENERGY INC COM 277 277 New 9,714
NORTHERN TECH INTL CORP COM 201 201 New 9,778
OBA FINL SVCS INC COM 239 239 New 10,602
ENERGOUS CORP COM 150 150 New 12,151
CODORUS VY BANCORP INC COM 294 294 New 14,365
OCEAN SHORE HLDG CO NEW COM 257 257 New 17,741
IDENTIV INC COM NEW 271 271 New 18,020
BAYLAKE CORP COM 222 222 New 18,204
ISHARES INTERM CR BD ETF 2,098 2,098 New 19,208
ISHARES MBS ETF 2,268 2,268 New 21,073
CENTRAL VALLEY CMNTY BANCORP COM 252 252 New 21,814
AGILE THERAPEUTICS INC COM 209 209 New 24,069
TONIX PHARMACEUTICALS HLDG COR COM NEW 347 347 New 26,070


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