BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,858
New Positions 56
Increased Positions 2,643
Decreased Positions 1,019
Positions with Activity 3,662
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,662

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.27%
Conglomerates 0.2%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.75%
Energy 8.58%
Financial 15.18%
Healthcare 11.73%
Services 19.73%
Technology 16.94%
Transportation 2.43%
Utilities 4.94%

3,858 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOBLOX INC COM 18,397 756 4.29 1,519,196
RSP PERMIAN INC COM 18,359 18,359 New 582,269
AMERICAN VANGUARD CORP COM 18,335 175 .96 1,457,489
ENCANA CORP COM 18,333 -565 (2.99) 830,296
AMKOR TECHNOLOGY INC COM 18,300 151 .83 1,867,344
ACCURAY INC COM 18,289 917 5.28 2,235,779
ISHARES JP MOR EM MK ETF 18,196 2,473 15.73 157,447
CIBER INC COM 18,185 120 .67 4,095,688
ASHFORD HOSPITALITY TR INC COM SHS 18,143 -134 (0.73) 1,541,425
CHESAPEAKE UTILS CORP COM 18,078 -27 (0.15) 266,631
CLEAN ENERGY FUELS CORP COM 18,061 364 2.06 1,779,412
ENDURANCE SPECIALTY HLDGS LTD SHS 18,039 445 2.53 334,245
AMAG PHARMACEUTICALS INC COM 18,011 -28 (0.16) 1,003,984
OMEROS CORP COM 17,975 1,954 12.19 1,306,349
CEVA INC COM 17,899 88 .50 1,271,226
GOLUB CAP BDC INC COM 17,808 94 .53 1,039,000
HEIDRICK & STRUGGLES INTL INC COM 17,734 98 .55 986,863
INSYS THERAPEUTICS INC NEW COM NEW 17,689 769 4.54 604,540
AMERICAN RAILCAR INDS INC COM 17,672 119 .68 261,966
ICG GROUP INC COM 17,656 37 .21 1,053,461