BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,959
New Positions 132
Increased Positions 1,867
Decreased Positions 1,948
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,535

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 8.16%
Financial 15.14%
Healthcare 11.58%
Services 19.8%
Technology 16.78%
Transportation 2.51%
Utilities 5.03%

109 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEVELAND BIOLABS INC COM -54 Sold Out 0
COLDWATER CREEK INC COM NEW -1 Sold Out 0
COMPX INTERNATIONAL INC CL A -339 Sold Out 0
COMSTOCK HLDG COS INC CL A -49 Sold Out 0
CORINTHIAN COLLEGES INC COM -408 Sold Out 0
COSI INC COM NEW -117 Sold Out 0
CYANOTECH CORP COM PAR $0.02 -78 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR Sold Out 0
EAGLE PHARMACEUTICALS INC COM -994 Sold Out 0
ENZON PHARMACEUTICALS INC COM -1,365 Sold Out 0
EVRYWARE GLOBAL INC COM -661 Sold Out 0
FIDUS INVT CORP COM -7,257 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -275 Sold Out 0
FIFTH STREET FINANCE CORP COM -33,051 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -5,768 Sold Out 0
FULL CIRCLE CAP CORP COM -357 Sold Out 0
FULL HOUSE RESORTS INC COM -61 Sold Out 0
GARRISON CAP INC COM -2,479 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -68 Sold Out 0
GEO GROUP INC NEW COM -165,142 Sold Out 0