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
COUPONS COM INC COM 3,285 3,285 New 268,385
MIRATI THERAPEUTICS INC COM 3,273 3,273 New 176,550
GLOBAL SOURCES LTD ORD 3,273 -553 (14.44) 448,975
TRAVELZOO INC COM NEW 3,254 -685 (17.38) 186,993
APCO OIL & GAS INTERNATIONAL I SHS 3,235 -320 (8.99) 234,387
1 800 FLOWERS COM CL A 3,228 -488 (13.14) 626,772
CASTLIGHT HEALTH INC CL B 3,225 3,225 New 288,429
GUIDANCE SOFTWARE INC COM 3,220 -247 (7.12) 434,521
TRUECAR INC COM 3,202 3,202 New 170,951
DORIAN LPG LTD SHS USD 3,195 3,195 New 161,853
INTERNATIONAL SHIPHOLDING CORP COM NEW 3,177 -319 (9.12) 145,049
ISHARES TR 2020 CORP EX ETF 3,176 New 32,100
ALDER BIOPHARMACEUTICALS INC COM 3,172 3,172 New 196,908
TRADE STR RESIDENTIAL INC COM NEW 3,164 2,964 1,481.81 451,337
QAD INC CL A 3,154 -271 (7.91) 157,171
JAKKS PAC INC COM 3,153 -3,854 (55.01) 473,353
ISHARES TR 2023 CORP EX ETF 3,144 New 32,250
STEMLINE THERAPEUTICS INC COM 3,133 147 4.93 285,109
P A M TRANSN SVCS INC COM 3,130 2,571 459.57 82,609
CENTURY BANCORP INC MASS CL A NON VTG 3,129 -264 (7.78) 87,635