BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,951
New Positions 131
Increased Positions 1,867
Decreased Positions 1,941
Positions with Activity 3,808
Sold Out Positions 109
Total Mkt Value (in $ millions) 335,016

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.24%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6%
Energy 7.26%
Financial 15.46%
Healthcare 11.92%
Services 20.08%
Technology 16.4%
Transportation 2.57%
Utilities 5.34%

3,951 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 17,767 7,287 69.54 699,482
CAREER EDUCATION CORP COM 17,687 399 2.31 3,337,176
THIRD PT REINS LTD COM 17,677 8,859 100.46 1,274,470
SWIFT ENERGY CO COM 17,674 -66 (0.37) 2,394,908
EQUITY COMWLTH CUM PFD E 7.25% 17,672 1,553 9.63 706,866
UNITED FINL BANCORP INC NEW COM 17,586 -2,311 (11.62) 1,319,267
CHEMICAL FINL CORP COM 17,576 -1,811 (9.34) 664,264
ACCO BRANDS CORP COM 17,507 -1,945 (10) 2,551,971
MEDIA GEN INC COM 17,490 9,702 124.59 1,219,635
COCA-COLA HBC AG ADR 17,480 214 1.24 848,968
FREESCALE SEMICONDUCTOR LTD SHS 17,476 4,785 37.71 1,056,607
RPX CORP COM 17,382 5,528 46.64 1,198,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,381 396 2.33 838,834
LIQUIDITY SERVICES INC COM 17,359 119 .69 1,406,759
PLATFORM SPECIALTY PRODS CORP COM 17,350 17,344 309,110.39 714,276
MARKETO INC COM 17,336 11,665 205.73 569,687
OREXIGEN THERAPEUTICS INC COM 17,302 -335 (1.9) 4,240,589
PEGASYSTEMS INC COM 17,292 -1,996 (10.35) 913,483
COHEN & STEERS INC COM 17,262 -1,833 (9.6) 431,665
COMMSCOPE HLDG CO INC COM 17,255 11,238 186.80 781,815