BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 330,278

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

19 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMR CORP DEL COM -58,804 Sold Out 0
ASTRONICS CORP CL B -4,436 Sold Out 0
BB&T CORP DP SHS RP PF G -25,106 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -127 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,398 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS Sold Out 0
ELAN PLC ADR -31 Sold Out 0
GASTAR EXPL INC NEW COM -9,810 Sold Out 0
HC2 HLDGS INC COM -1,465 Sold Out 0
ISHARES 10-20 YR TRS ETF -3,109 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -73,985 Sold Out 0
OCZ TECHNOLOGY GROUP INC COM -2 Sold Out 0
PERRIGO CO COM -204,759 Sold Out 0
QLT INC COM -3,296 Sold Out 0
SAIC INC COM -29,449 Sold Out 0
SIMS METAL MANAGEMENT LTD SPONS ADR -6 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR Sold Out 0
TAUBMAN CTRS INC PFD SER K -10,156 Sold Out 0
UNITED ONLINE INC COM -6,103 Sold Out 0