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
INNOVATIVE SOLUTIONS & SUPPORT COM 2,482 -110 (4.24) 348,081
TRC COS INC COM 2,478 -100 (3.89) 445,649
VICAL INC COM 2,472 -1,244 (33.48) 2,059,960
EDUCATION MGMT CORP NEW COM 2,469 -106 (4.11) 596,392
ERICSSON ADR B SEK 10 2,465 2,465 New 190,900
LANDS END INC NEW COM 2,459 41 1.69 94,232
TGC INDS INC COM NEW 2,449 -85 (3.34) 429,718
ALPHATEC HOLDINGS INC COM 2,429 -97 (3.84) 1,710,648
SPARK NETWORKS INC COM 2,412 -112 (4.45) 475,677
WATERSTONE FINL INC MD COM 2,406 -91 (3.65) 233,623
URANIUM ENERGY CORP COM 2,403 -108 (4.32) 2,310,754
KRONOS WORLDWIDE INC COM 2,401 25 1.06 149,512
MARIN SOFTWARE INC COM 2,380 -107 (4.31) 247,931
TG THERAPEUTICS INC COM 2,363 29 1.22 448,445
ISHARES TR MSCI RUSSIA CAP 2,361 1,400 145.71 128,927
GARRISON CAP INC COM 2,359 -94 (3.85) 166,975
APPLIED OPTOELECTRONICS INC COM 2,358 2,358 New 99,874
MITEK SYS INC COM NEW 2,358 -75 (3.1) 683,474
REVOLUTION LIGHTING TECHNOLOGI COM 2,355 -106 (4.3) 801,053
AMYRIS INC COM 2,351 -105 (4.27) 712,391