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) 357,923

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.77%
Energy 8.22%
Financial 15.17%
Healthcare 11.69%
Services 19.76%
Technology 16.67%
Transportation 2.49%
Utilities 5.03%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEGASYSTEMS INC COM 20,453 -2,361 (10.35) 913,483
INVESTORS REAL ESTATE TR SH BEN INT 20,450 -2,226 (9.82) 2,386,268
HYATT HOTELS CORP COM CL A 20,428 -2,698 (11.67) 334,617
KCG HLDGS INC CL A 20,381 -11,298 (35.66) 1,727,209
QUIKSILVER INC COM 20,331 -1,161 (5.4) 6,822,639
SYMMETRY MED INC COM 20,316 -760 (3.61) 2,186,838
ALTRA INDL MOTION CORP COM 20,264 -2,625 (11.47) 598,124
PETROQUEST ENERGY INC COM 20,264 -1,096 (5.13) 3,122,309
BRUKER CORP COM 20,245 1,097 5.73 1,010,758
SPS COMM INC COM 20,223 -2,465 (10.86) 357,612
TEAM INC COM 20,172 -2,737 (11.95) 505,819
COMMSCOPE HLDG CO INC COM 20,116 13,102 186.80 781,815
RUBY TUESDAY INC COM 20,112 -415 (2.02) 3,187,291
SONUS NETWORKS INC COM 20,004 2,383 13.52 5,421,061
HEIDRICK & STRUGGLES INTL INC COM 19,949 -1,259 (5.94) 928,274
THERAPEUTICSMD INC COM 19,908 2,424 13.86 3,574,126
STARZ COM SER A 19,859 -4,646 (18.96) 640,206
COOPER STD HLDGS INC COM 19,856 19,852 440,391.30 303,939
NU SKIN ENTERPRISES INC CL A 19,855 543 2.81 424,443
ENDOLOGIX INC COM 19,818 -2,592 (11.57) 1,411,558