BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,953
New Positions 131
Increased Positions 1,866
Decreased Positions 1,944
Positions with Activity 3,810
Sold Out Positions 109
Total Mkt Value (in $ millions) 346,980

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.87%
Energy 7.77%
Financial 15.4%
Healthcare 11.93%
Services 19.63%
Technology 16.81%
Transportation 2.56%
Utilities 5.05%

3,953 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 -1,241 (99.99) 27
DRDGOLD LIMITED SPON ADR REPSTG New 45
CHINA GREEN AGRICULTURE INC COM New 53
PULSE ELECTRONICS CORP COM NEW New 13
ACCRETIVE HEALTH INC COM -11 Sold Out 0
ALCO STORES INC COM -2 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,318 Sold Out 0
AMERICAN CAP LTD COM -27,167 Sold Out 0
APOLLO INVT CORP COM -45,682 Sold Out 0
ARES CAP CORP COM -32,432 Sold Out 0
ARGOS THERAPEUTICS INC COM -987 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -124 Sold Out 0
BAXANO SURGICAL INC COM -13 Sold Out 0
BDCA VENTURE INC COM -184 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -15,749 Sold Out 0
BODY CENT CORP COM NEW -89 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -859 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,343 Sold Out 0


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