BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,859
New Positions 56
Increased Positions 2,645
Decreased Positions 1,018
Positions with Activity 3,663
Sold Out Positions 21
Total Mkt Value (in $ millions) 351,156

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.36%
Conglomerates 0.2%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.74%
Energy 8.62%
Financial 15.14%
Healthcare 11.75%
Services 19.68%
Technology 16.97%
Transportation 2.45%
Utilities 4.87%

3,859 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTBELLY CORP COM 2,579 33 1.28 217,256
TRISTATE CAP HLDGS INC COM 2,557 32 1.26 188,319
LINCOLN EDL SVCS CORP COM 2,546 40 1.58 668,280
PAN AMERICAN SILVER CORP COM 2,513 -95 (3.65) 169,027
MARIN SOFTWARE INC COM 2,482 74 3.09 255,595
HEMISPHERE MEDIA GROUP INC CL A 2,467 47 1.95 214,166
TRC COS INC COM 2,455 27 1.10 450,530
INNOVATIVE SOLUTIONS & SUPPORT COM 2,449 75 3.15 359,060
WET SEAL INC CL A 2,443 73 3.07 2,518,395
GARRISON CAP INC COM 2,432 24 1.00 168,639
ROCK CREEK PHARMACEUTICALS INC COM 2,421 71 3.02 4,692,422
NEONODE INC COM NEW 2,421 86 3.70 765,985
REGIONAL MGMT CORP COM 2,411 49 2.06 151,340
EGAIN CORP COM NEW 2,380 70 3.01 366,223
ISHARES MSCI GERMANY ETF 2,377 2,377 New 78,020
FAIRWAY GROUP HLDGS CORP CL A 2,375 43 1.85 394,588
GIGAMON INC COM 2,374 9 .39 194,599
ALPHATEC HOLDINGS INC COM 2,366 23 .96 1,727,090
IGNITE RESTAURANT GROUP INC COM 2,346 44 1.91 179,187
KRONOS WORLDWIDE INC COM 2,345 23 .99 150,985


Create your free portfolio