BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,839
New Positions 86
Increased Positions 2,176
Decreased Positions 1,457
Positions with Activity 3,633
Sold Out Positions 19
Total Mkt Value (in $ millions) 330,278

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.77%
Conglomerates 0.21%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 6.06%
Energy 8.48%
Financial 15.73%
Healthcare 11%
Services 19.67%
Technology 16.48%
Transportation 2.39%
Utilities 5.06%

3,839 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALEM COMMUNICATIONS CORP DEL CL A 2,697 -106 (3.77) 300,679
NANOSPHERE INC COM 2,677 -64 (2.35) 1,462,609
HINGHAM INSTN SVGS MASS COM 2,675 -121 (4.34) 36,123
CONNECTONE BANCORP INC COM 2,671 -90 (3.26) 53,574
PURECYCLE CORP COM NEW 2,661 -119 (4.29) 466,076
WHITEHORSE FIN INC COM 2,653 -74 (2.71) 196,700
OI S.A. SPN ADR REP PFD 2,651 -200 (7.02) 2,246,393
HHGREGG INC COM 2,641 -133 (4.8) 320,547
PLANET PAYMENT INC SHS 2,609 -134 (4.88) 1,164,512
SILVERCREST ASSET MGMT GROUP I CL A 2,599 -68 (2.56) 150,920
MEDICAL ACTION INDS INC COM 2,598 -105 (3.9) 400,359
RALLY SOFTWARE DEV CORP COM 2,582 -117 (4.33) 186,325
HEMISPHERE MEDIA GROUP INC CL A 2,582 -142 (5.23) 210,064
TRISTATE CAP HLDGS INC COM 2,578 -99 (3.71) 185,981
AVIAT NETWORKS INC COM 2,571 -104 (3.88) 1,686,176
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 2,568 28 1.08 297,565
LINCOLN EDL SVCS CORP COM 2,546 -2,404 (48.57) 657,879
IGNITE RESTAURANT GROUP INC COM 2,532 -137 (5.15) 175,826
ARATANA THERAPEUTICS INC COM 2,526 -52 (2.01) 180,916
FIBROCELL SCIENCE INC COM NEW 2,483 483 24.12 601,218