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) 351,156

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 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.74%
Energy 8.62%
Financial 15.14%
Healthcare 11.75%
Services 19.68%
Technology 16.97%
Transportation 2.45%
Utilities 4.87%

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
COOPER STD HLDGS INC COM 4 4 New 69
EASTMAN KODAK CO COM NEW 4 4 New 164
BLACKSTONE MTG TR INC COM CL A 4 4 New 155
PLATFORM SPECIALTY PRODS CORP COM 6 6 New 231
MARINE HARVEST ASA SPONSORED ADR 12 12 New 844
CRESCENT PT ENERGY CORP COM 55 55 New 1,298
FATE THERAPEUTICS INC COM 149 149 New 23,151
INDEPENDENCE RLTY TR INC COM 228 228 New 22,871
TETRALOGIC PHARMACEUTICALS CP COM 426 426 New 84,249
ARGOS THERAPEUTICS INC COM 638 638 New 98,154
EGALET CORP COM 945 945 New 79,060
EAGLE PHARMACEUTICALS INC COM 992 992 New 78,665
TREVENA INC COM 993 993 New 172,750
ELEVEN BIOTHERAPEUTICS INC COM 1,273 1,273 New 111,182
DICERNA PHARMACEUTICALS INC COM 1,525 1,525 New 96,624
FLEXION THERAPEUTICS INC COM 1,548 1,548 New 124,107
CONCERT PHARMACEUTICALS INC COM 1,622 1,622 New 182,640
NIMBLE STORAGE INC COM 1,804 1,804 New 63,783
GLYCOMIMETICS INC COM 1,900 1,900 New 221,437