BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
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) 348,973

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

56 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTOHOME INC SP ADR RP CL A 3 3 New 77
EASTMAN KODAK CO COM NEW 4 4 New 164
COOPER STD HLDGS INC COM 4 4 New 69
BLACKSTONE MTG TR INC COM CL A 5 5 New 155
PLATFORM SPECIALTY PRODS CORP COM 6 6 New 231
MARINE HARVEST ASA SPONSORED ADR 11 11 New 844
CRESCENT PT ENERGY CORP COM 53 53 New 1,298
FATE THERAPEUTICS INC COM 150 150 New 23,151
INDEPENDENCE RLTY TR INC COM 238 238 New 22,871
TETRALOGIC PHARMACEUTICALS CP COM 433 433 New 84,249
ARGOS THERAPEUTICS INC COM 681 681 New 98,154
EGALET CORP COM 1,015 1,015 New 79,060
EAGLE PHARMACEUTICALS INC COM 1,085 1,085 New 78,665
TREVENA INC COM 1,088 1,088 New 172,750
ELEVEN BIOTHERAPEUTICS INC COM 1,464 1,464 New 111,182
GENOCEA BIOSCIENCES INC COM 1,586 1,586 New 106,642
CONCERT PHARMACEUTICALS INC COM 1,635 1,635 New 182,640
NIMBLE STORAGE INC COM 1,646 1,646 New 63,783
FLEXION THERAPEUTICS INC COM 1,690 1,690 New 124,107
DICERNA PHARMACEUTICALS INC COM 1,732 1,732 New 96,624


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