BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,954
New Positions 131
Increased Positions 1,865
Decreased Positions 1,946
Positions with Activity 3,811
Sold Out Positions 109
Total Mkt Value (in $ millions) 355,991

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.77%
Energy 7.88%
Financial 15.41%
Healthcare 11.89%
Services 19.57%
Technology 16.76%
Transportation 2.55%
Utilities 5.02%

3,954 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORAL FINL CORP COM PAR 0.01 -1,360 (99.99) 27
DRDGOLD LIMITED SPON ADR REPSTG New 45
CHINA GREEN AGRICULTURE INC COM New 53
USEC INC COM NEW New 21
PULSE ELECTRONICS CORP COM NEW New 13
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ALCO STORES INC COM -7 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,302 Sold Out 0
AMERICAN CAP LTD COM -28,414 Sold Out 0
APOLLO INVT CORP COM -47,751 Sold Out 0
ARES CAP CORP COM -32,813 Sold Out 0
ARGOS THERAPEUTICS INC COM -878 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -125 Sold Out 0
BAXANO SURGICAL INC COM -21 Sold Out 0
BDCA VENTURE INC COM -170 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -16,247 Sold Out 0
BODY CENT CORP COM NEW -115 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -849 Sold Out 0