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) 355,535

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 8.16%
Financial 15.14%
Healthcare 11.58%
Services 19.8%
Technology 16.78%
Transportation 2.51%
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
ALTISOURCE ASSET MGMT CORP COM 19,263 19,263 New 31,069
STARZ COM SER A 19,257 -4,505 (18.96) 640,206
AMERICAN VANGUARD CORP COM 19,216 -358 (1.83) 1,430,863
THERAPEUTICSMD INC COM 19,193 2,337 13.86 3,574,126
EAGLE BANCORP INC MD COM 19,188 -2,030 (9.57) 561,048
HEIDRICK & STRUGGLES INTL INC COM 19,160 -1,209 (5.94) 928,274
VIVUS INC COM 19,153 2,718 16.54 4,560,193
MERCURY SYS INC COM 19,138 -1,067 (5.28) 1,790,297
THIRD PT REINS LTD COM 19,104 9,574 100.46 1,274,470
CHEMICAL FINL CORP COM 19,078 -1,966 (9.34) 664,264
CARMIKE CINEMAS INC COM 19,027 -2,436 (11.35) 569,328
SEABOARD CORP COM 19,025 -2,300 (10.79) 6,568
BLUE NILE INC COM 19,015 -2,275 (10.69) 652,752
MATTRESS FIRM HLDG CORP COM 18,998 -617 (3.15) 333,891
SIX FLAGS ENTMT CORP NEW COM 18,950 -939 (4.72) 504,805
NATIONAL BK HLDGS CORP CL A 18,856 -4,838 (20.42) 915,808
ALEXANDERS INC COM 18,791 -2,351 (11.12) 47,800
ENDOLOGIX INC COM 18,760 -2,454 (11.57) 1,411,558
FIREEYE INC COM 18,645 15,355 466.63 665,668
BLACK BOX CORP DEL COM 18,636 -1,883 (9.18) 842,102