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) 357,923

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 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.77%
Energy 8.22%
Financial 15.17%
Healthcare 11.69%
Services 19.76%
Technology 16.67%
Transportation 2.49%
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
FIRST MERCHANTS CORP COM 18,208 -1,739 (8.72) 890,816
AMERICAN HOMES 4 RENT CL A 18,174 11,240 162.11 1,006,294
PROTHENA CORP PLC SHS 18,158 3,121 20.75 802,754
LAREDO PETROLEUM INC COM 18,153 6,265 52.70 791,678
NORDIC AMERICAN TANKERS LIMITE COM 18,125 1,044 6.11 1,985,265
PBF ENERGY INC CL A 18,081 10,339 133.54 648,293
RPX CORP COM 18,041 5,738 46.64 1,198,750
EQUITY COMWLTH CUM PFD E 7.25% 17,997 1,581 9.63 706,866
ICG GROUP INC COM 17,993 -485 (2.62) 1,025,815
CAREER EDUCATION CORP COM 17,921 404 2.31 3,337,176
ASHFORD HOSPITALITY TR INC COM SHS 17,882 140 .79 1,553,620
GRAMERCY PPTY TR INC COM 17,850 7,674 75.41 2,911,863
ISHARES TR IBOXX INV CP ETF 17,842 17,842 New 148,395
AEROPOSTALE COM 17,725 -391 (2.16) 4,260,900
OMEROS CORP COM 17,677 -808 (4.37) 1,249,271
MARCUS CORP COM 17,655 -1,605 (8.33) 974,849
HYSTER YALE MATLS HANDLING INC CL A 17,632 -2,853 (13.93) 229,912
IPG PHOTONICS CORP COM 17,583 1,350 8.32 253,688
EXCO RESOURCES INC COM 17,555 -3,793 (17.77) 3,824,620
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17,540 400 2.33 838,834