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) 354,772

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.79%
Energy 8.2%
Financial 15.05%
Healthcare 11.63%
Services 19.83%
Technology 16.71%
Transportation 2.51%
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
INDEPENDENCE HLDG CO NEW COM NEW 2,646 -448 (14.49) 189,701
ISRAMCO INC COM NEW 2,637 -347 (11.64) 22,876
PARKERVISION INC COM 2,629 -196 (6.93) 2,306,295
PAYCOM SOFTWARE INC COM 2,624 2,624 New 162,072
PETROBRAS ARGENTINA S A SPONS ADR 2,612 552 26.77 412,622
SYNUTRA INTL INC COM 2,612 -283 (9.78) 435,291
PARK CITY GROUP INC COM NEW 2,566 2,204 609.57 238,705
LULULEMON ATHLETICA INC COM 2,564 -392 (13.26) 64,123
HERITAGE INS HLDGS INC COM 2,540 2,540 New 169,774
BANCO DE CHILE SPONSORED ADR 2,498 -459 (15.53) 33,537
INOGEN INC COM 2,480 -207 (7.7) 128,477
CYAN INC COM 2,476 1,656 202.05 671,078
PACIFIC SUNWEAR CALIF INC COM 2,466 -219 (8.17) 1,174,054
HEMISPHERE MEDIA GROUP INC CL A 2,437 8 .34 214,888
GENERAL FIN CORP DEL COM 2,430 2,430 New 272,382
VRINGO INC COM 2,424 -186 (7.11) 1,731,701
GLORI ENERGY INC COM 2,399 2,399 New 299,847
VARONIS SYS INC COM 2,395 -279 (10.43) 118,398
PAN AMERICAN SILVER CORP COM 2,377 -30 (1.25) 166,908
MULTI FINELINE ELECTRONIX INC COM 2,371 -190 (7.42) 229,711