BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 346,361

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.89%
Energy 7.29%
Financial 15.32%
Healthcare 12.12%
Services 20.02%
Technology 16.45%
Transportation 2.6%
Utilities 5.32%

109 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ALCO STORES INC COM Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,173 Sold Out 0
AMERICAN CAP LTD COM -27,474 Sold Out 0
APOLLO INVT CORP COM -44,731 Sold Out 0
ARES CAP CORP COM -31,970 Sold Out 0
ARGOS THERAPEUTICS INC COM -891 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -129 Sold Out 0
BAXANO SURGICAL INC COM -9 Sold Out 0
BDCA VENTURE INC COM -168 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -15,823 Sold Out 0
BODY CENT CORP COM NEW -32 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -18 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -871 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,056 Sold Out 0
CARDICA INC COM -140 Sold Out 0
CASI PHARMACEUTICALS INC COM -55 Sold Out 0
CERES INC COM -17 Sold Out 0
CIM COML TR CORP COM -135 Sold Out 0