BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 358,537

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 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

3,958 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDOLOGIX INC COM 19,494 -2,550 (11.57) 1,411,558
RECEPTOS INC COM 19,493 9,003 85.82 381,096
CREDIT ACCEP CORP MICH COM 19,490 -2,779 (12.48) 158,143
CDW CORP COM 19,486 12,836 193.00 589,784
ESSENT GROUP LTD COM 19,435 7,442 62.05 922,840
HD SUPPLY HLDGS INC COM 19,425 7,967 69.54 699,482
GOLAR LNG LTD BERMUDA SHS 19,398 697 3.73 307,898
ASCENT CAP GROUP INC COM SER A 19,308 -3,016 (13.51) 309,369
CARMIKE CINEMAS INC COM 19,283 -2,469 (11.35) 569,328
AMERICAN VANGUARD CORP COM 19,231 -358 (1.83) 1,430,863
THERMON GROUP HLDGS INC COM 19,130 661 3.58 704,617
MATTRESS FIRM HLDG CORP COM 19,129 -621 (3.15) 333,891
SEABOARD CORP COM 19,042 -2,302 (10.79) 6,568
DSW INC CL A 19,026 3,791 24.89 614,918
NU SKIN ENTERPRISES INC CL A 18,981 519 2.81 424,443
ALEXANDERS INC COM 18,952 -2,371 (11.12) 47,800
PARKER DRILLING CO COM 18,952 -1,316 (6.49) 3,017,845
CHEMICAL FINL CORP COM 18,845 -1,942 (9.34) 664,264
COHEN & STEERS INC COM 18,838 -2,000 (9.6) 431,665
EAGLE BANCORP INC MD COM 18,812 -1,990 (9.57) 561,048


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