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) 357,983

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.31%
Conglomerates 0.26%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.76%
Energy 8.22%
Financial 15.19%
Healthcare 11.71%
Services 19.74%
Technology 16.7%
Transportation 2.49%
Utilities 4.98%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BDCA VENTURE INC COM -194 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -17,003 Sold Out 0
BODY CENT CORP COM -183 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -839 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,496 Sold Out 0
CARDICA INC COM -151 Sold Out 0
CASI PHARMACEUTICALS INC COM -57 Sold Out 0
CERES INC COM -23 Sold Out 0
CIM COML TR CORP COM -144 Sold Out 0
CLEVELAND BIOLABS INC COM -55 Sold Out 0
COLDWATER CREEK INC COM NEW Sold Out 0
COMPX INTERNATIONAL INC CL A -339 Sold Out 0
COMSTOCK HLDG COS INC CL A -49 Sold Out 0
CORINTHIAN COLLEGES INC COM -351 Sold Out 0
COSI INC COM NEW -112 Sold Out 0
CYANOTECH CORP COM PAR $0.02 -78 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR Sold Out 0
EAGLE PHARMACEUTICALS INC COM -994 Sold Out 0
ENZON PHARMACEUTICALS INC COM -1,482 Sold Out 0


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