BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,955
New Positions 132
Increased Positions 1,866
Decreased Positions 1,946
Positions with Activity 3,812
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,291

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 5.3%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.77%
Energy 8.01%
Financial 15.31%
Healthcare 11.82%
Services 19.62%
Technology 16.75%
Transportation 2.54%
Utilities 5.05%

3,955 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMOUS DAVES AMER INC COM 3,056 2,617 595.98 116,715
BIOSPECIFICS TECHNOLOGIES CORP COM 3,051 2,522 477.26 97,274
DIXIE GROUP INC CL A 3,046 2,750 931.11 366,489
NANOSTRING TECHNOLOGIES INC COM 3,030 2,779 1,109.84 241,411
MAVENIR SYS INC COM 3,029 1,071 54.70 228,947
INSTALLED BLDG PRODS INC COM 3,026 -267 (8.12) 215,861
RESOURCE AMERICA INC CL A 3,016 -156 (4.92) 326,746
APCO OIL & GAS INTERNATIONAL I SHS 3,012 -298 (8.99) 234,387
HANDY & HARMAN LTD COM 2,974 -817 (21.56) 120,257
UNITED STATES LIME & MINERALS COM 2,970 -333 (10.08) 49,752
TANDEM DIABETES CARE INC COM 2,968 -616 (17.18) 214,434
P A M TRANSN SVCS INC COM 2,959 2,430 459.57 82,609
NEW HOME CO INC COM 2,958 -387 (11.58) 217,008
HALLADOR ENERGY COMPANY COM 2,953 -186 (5.93) 230,487
DONEGAL GROUP INC CL A 2,947 -207 (6.55) 194,773
INTERNATIONAL SHIPHOLDING CORP COM NEW 2,915 -292 (9.12) 145,049
PAYCOM SOFTWARE INC COM 2,899 2,899 New 162,072
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 2,892 -2,765 (48.88) 169,500
PZENA INVESTMENT MGMT INC CLASS A 2,865 -290 (9.2) 285,661
ALICO INC COM 2,845 -328 (10.33) 73,856


Create your free portfolio