BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 348,403

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 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.9%
Energy 7.21%
Financial 15.33%
Healthcare 12.22%
Services 19.95%
Technology 16.48%
Transportation 2.6%
Utilities 5.33%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 17,020 5,159 43.50 717,858
MARKETO INC COM 16,994 11,435 205.73 569,687
IPG PHOTONICS CORP COM 16,934 1,300 8.32 253,688
OCWEN FINL CORP COM NEW 16,881 1,148 7.29 876,025
QUIDEL CORP COM 16,852 -2,017 (10.69) 629,264
LATTICE SEMICONDUCTOR CORP COM 16,849 -1,858 (9.93) 2,596,146
HYSTER YALE MATLS HANDLING INC CL A 16,843 -2,725 (13.93) 229,912
NAVISTAR INTL CORP NEW COM 16,842 950 5.98 483,969
SMITH & WESSON HLDG CORP COM 16,821 -1,912 (10.21) 1,639,501
GOLAR LNG LTD BERMUDA SHS 16,817 604 3.73 307,898
DENNYS CORP COM 16,794 -3,242 (16.18) 2,153,104
TTM TECHNOLOGIES INC COM 16,791 -916 (5.17) 2,803,143
PROTHENA CORP PLC SHS 16,778 2,884 20.75 802,754
INOVIO PHARMACEUTICALS INC COM NEW 16,764 16,764 New 1,482,271
ARRAY BIOPHARMA INC COM 16,727 -1,248 (6.94) 4,646,525
LANDS END INC NEW COM 16,708 12,359 284.17 368,591
CHESAPEAKE UTILS CORP COM 16,652 -1,669 (9.11) 363,504
NORTHFIELD BANCORP INC DEL COM 16,638 -3,527 (17.49) 1,196,119
CHIQUITA BRANDS INTL INC COM 16,619 -1,756 (9.56) 1,173,635
ASHFORD HOSPITALITY TR INC COM SHS 16,593 130 .79 1,553,620


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