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) 356,029

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 8.19%
Financial 15.16%
Healthcare 11.55%
Services 19.82%
Technology 16.75%
Transportation 2.5%
Utilities 5.04%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 18,591 -3,155 (14.51) 940,381
CARETRUST REIT INC COM 18,546 -1,005 (5.14) 1,059,748
ATHLON ENERGY INC COM 18,541 -2,442 (11.64) 431,493
ICG GROUP INC COM 18,485 -498 (2.62) 1,025,815
THERAPEUTICSMD INC COM 18,442 2,245 13.86 3,574,126
PARKER DRILLING CO COM 18,409 -1,278 (6.49) 3,017,845
CHRISTOPHER & BANKS CORP COM 18,380 -1,476 (7.44) 1,945,026
PLATFORM SPECIALTY PRODS CORP COM 18,378 18,372 309,110.39 714,276
FIREEYE INC COM 18,352 15,114 466.63 665,668
LANDAUER INC COM 18,323 -415 (2.21) 511,951
LAREDO PETROLEUM INC COM 18,319 6,323 52.70 791,678
BURGER KING WORLDWIDE INC COM 18,315 798 4.55 682,377
TESARO INC COM 18,292 1,551 9.27 629,667
NAVISTAR INTL CORP NEW COM 18,270 1,031 5.98 483,969
NORDIC AMERICAN TANKERS LIMITE COM 18,264 1,052 6.11 1,985,265
SPRINGLEAF HLDGS INC COM 18,221 -1,922 (9.54) 557,377
WESBANCO INC COM 18,208 -1,850 (9.23) 586,992
RPX CORP COM 18,185 5,784 46.64 1,198,750
CAREER EDUCATION CORP COM 18,154 409 2.31 3,337,176
FIRST MERCHANTS CORP COM 18,101 -1,729 (8.72) 890,816