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) 350,617

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 5.38%
Conglomerates 0.2%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.77%
Energy 8.58%
Financial 15.15%
Healthcare 11.63%
Services 19.7%
Technology 17.05%
Transportation 2.45%
Utilities 4.89%

3,859 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 86,263 4,154 5.06 1,151,706
SEADRILL LIMITED SHS 86,104 1,525 1.80 2,265,887
SEALED AIR CORP NEW COM 85,967 -792 (0.91) 2,609,005
C&J ENERGY SVCS INC COM 85,947 436 .51 2,586,442
CAPSTEAD MTG CORP COM NO PAR 85,688 -805 (0.93) 6,476,784
DCT INDUSTRIAL TRUST INC COM 85,654 7,972 10.26 10,561,484
MONRO MUFFLER BRAKE INC COM 85,616 892 1.05 1,672,841
AOL INC COM 85,374 -3,015 (3.41) 2,184,040
ATWOOD OCEANICS INC COM 85,294 -3,451 (3.89) 1,679,022
TRW AUTOMOTIVE HLDGS CORP COM 85,097 612 .72 816,668
HSBC HLDGS PLC ADR A 1/40PF A 84,904 1,832 2.21 3,345,307
LACLEDE GROUP INC COM 84,649 66 .08 1,743,904
TOTAL SYS SVCS INC COM 84,578 2,983 3.66 2,649,688
CLEAN HARBORS INC COM 84,568 -6,045 (6.67) 1,412,997
JANUS CAP GROUP INC COM 84,541 -4,640 (5.2) 6,672,536
CELANESE CORP DEL COM SER A 84,510 5,539 7.01 1,350,218
ACTIVISION BLIZZARD INC COM 84,478 3,799 4.71 3,682,579
SUNCOKE ENERGY INC COM 84,383 -172 (0.2) 3,846,079
PROSPECT CAPITAL CORPORATION COM 84,265 -82,736 (49.54) 7,759,191
ANDERSONS INC COM 84,227 -135 (0.16) 1,501,102


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