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) 322,113

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 5.75%
Conglomerates 0.2%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 6.07%
Energy 8.3%
Financial 15.76%
Healthcare 11.03%
Services 19.77%
Technology 16.49%
Transportation 2.37%
Utilities 5.1%

3,839 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 17,376 419 2.47 1,005,567
SAGENT PHARMACEUTICALS INC COM 17,366 7,239 71.49 827,737
SELECT INCOME REIT COM SH BEN INT 17,320 -628 (3.5) 574,267
QUIDEL CORP COM 17,288 -763 (4.23) 691,793
BERKSHIRE HILLS BANCORP INC COM 17,244 -532 (3) 698,148
ELLIE MAE INC COM 17,200 -652 (3.65) 716,682
CIBER INC COM 17,169 357 2.12 4,068,601
GULF ISLAND FABRICATION INC COM 17,165 439 2.63 768,699
FLUSHING FINL CORP COM 17,126 -557 (3.15) 860,189
WILLIAMS CLAYTON ENERGY INC COM 17,106 -784 (4.39) 148,105
ACCO BRANDS CORP COM 17,018 -630 (3.57) 2,855,329
CHUYS HLDGS INC COM 17,008 -611 (3.47) 442,231
LAKELAND FINL CORP COM 17,006 -582 (3.31) 455,938
COVANTA HLDG CORP COM 16,990 772 4.76 969,171
BLACKROCK KELSO CAPITAL CORP COM 16,960 -631 (3.59) 1,861,657
STAAR SURGICAL CO COM PAR $0.01 16,932 -561 (3.21) 1,006,082
HYATT HOTELS CORP COM CL A 16,893 381 2.31 324,482
MERRIMACK PHARMACEUTICALS INC COM 16,764 -301 (1.76) 3,544,276
CAPSTONE TURBINE CORP COM 16,751 -619 (3.56) 8,251,903
DSW INC CL A 16,712 -93 (0.55) 484,980