BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,950
New Positions 131
Increased Positions 1,866
Decreased Positions 1,941
Positions with Activity 3,807
Sold Out Positions 109
Total Mkt Value (in $ millions) 338,475

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.21%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.03%
Energy 7.25%
Financial 15.39%
Healthcare 11.95%
Services 20.14%
Technology 16.33%
Transportation 2.57%
Utilities 5.37%

3,950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS 18,698 -7,210 (27.83) 2,434,646
SPROUTS FMRS MKT INC COM 18,691 14,620 359.11 638,994
BLUE NILE INC COM 18,643 -2,231 (10.69) 652,752
EPIZYME INC COM 18,613 2,913 18.55 674,635
DSW INC CL A 18,546 3,696 24.89 614,918
MDC PARTNERS INC CL A SUB VTG 18,516 -3,143 (14.51) 940,381
PLATFORM SPECIALTY PRODS CORP COM 18,500 18,494 309,110.39 714,276
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 18,451 -1,270 (6.44) 427,294
KCG HLDGS INC CL A 18,412 -10,206 (35.66) 1,727,209
FIRST MERCHANTS CORP COM 18,404 -1,758 (8.72) 890,816
ZEP INC COM 18,376 -1,230 (6.28) 1,237,432
EAGLE BANCORP INC MD COM 18,369 -1,943 (9.57) 561,048
CONNS INC COM 18,353 1,394 8.22 616,706
RENTRAK CORP COM 18,280 -3,302 (15.3) 249,995
WABASH NATL CORP COM 18,156 -4,580 (20.15) 1,520,628
INOVIO PHARMACEUTICALS INC COM NEW 18,069 18,069 New 1,482,271
EQUITY COMWLTH CUM PFD E 7.25% 17,954 1,577 9.63 706,866
MANITOWOC INC COM 17,952 -626 (3.37) 980,473
HD SUPPLY HLDGS INC COM 17,865 7,328 69.54 699,482
ISHARES TR IBOXX INV CP ETF 17,837 17,837 New 148,395