BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,861
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 348,973

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 5.35%
Conglomerates 0.2%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.88%
Energy 8.5%
Financial 15.17%
Healthcare 11.75%
Services 19.7%
Technology 16.85%
Transportation 2.41%
Utilities 4.93%

3,861 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGACEPT INC COM 3,496 29 .85 787,464
HORIZON TECHNOLOGY FIN CORP COM 3,496 59 1.71 245,689
HARVARD BIOSCIENCE INC COM 3,492 142 4.23 733,569
RICHARDSON ELECTRS LTD COM 3,452 43 1.26 334,195
FEMALE HEALTH CO COM 3,446 173 5.29 617,651
LCNB CORP COM 3,428 74 2.21 209,769
WCI CMNTYS INC COM PAR $0.01 3,423 24 .69 189,429
PZENA INVESTMENT MGMT INC CLASS A 3,420 91 2.72 314,589
CAL DIVE INTL INC DEL COM 3,419 25 .74 2,713,420
BLUE CAP REINS HLDGS LTD COM 3,388 104 3.18 174,190
AMICUS THERAPEUTICS INC COM 3,384 97 2.96 854,639
ADDUS HOMECARE CORP COM 3,384 114 3.49 156,778
INTERNATIONAL SHIPHOLDING CORP COM NEW 3,384 34 1.01 159,600
MILLENNIAL MEDIA INC COM 3,379 64 1.94 884,659
TEXTURA CORP COM 3,377 47 1.41 138,347
SKILLED HEALTHCARE GROUP INC CL A 3,366 97 2.97 556,317
MACATAWA BK CORP COM 3,347 35 1.07 670,776
CRAFT BREW ALLIANCE INC COM 3,326 75 2.30 297,783
LANDS END INC NEW COM 3,311 59 1.82 95,946
PENFORD CORP COM 3,308 42 1.29 271,410


Create your free portfolio