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) 356,029

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.77%
Energy 8.19%
Financial 15.16%
Healthcare 11.55%
Services 19.82%
Technology 16.75%
Transportation 2.5%
Utilities 5.04%

3,959 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSTONE HOTEL INVS INC NEW COM 81,246 -6,583 (7.5) 5,545,770
CHARLES RIV LABS INTL INC COM 81,148 3,680 4.75 1,374,916
NEOGEN CORP COM 81,123 -5,051 (5.86) 1,865,319
DDR CORP COM 80,942 2,651 3.39 4,449,799
B & G FOODS INC NEW COM 80,860 -5,588 (6.46) 2,751,264
DCT INDUSTRIAL TRUST INC COM 80,846 -4,596 (5.38) 9,993,357
HASBRO INC COM 80,703 3,338 4.32 1,534,282
ROYAL CARIBBEAN CRUISES LTD COM 80,572 4,721 6.22 1,263,680
W P CAREY INC COM 80,564 21,387 36.14 1,166,915
GUIDEWIRE SOFTWARE INC COM 80,400 10,625 15.23 1,818,585
DEXCOM INC COM 80,337 -3,367 (4.02) 1,845,127
HOWARD HUGHES CORP COM 80,290 -73 (0.09) 507,461
SERVICENOW INC COM 80,201 19,424 31.96 1,409,500
CVB FINL CORP COM 80,071 -69 (0.09) 5,136,072
STANCORP FINL GROUP INC COM 80,052 5,404 7.24 1,239,577
THERAVANCE INC COM 79,918 29,019 57.01 3,635,943
NASDAQ OMX GROUP INC COM 79,743 -99 (0.13) 1,865,337
SILICON LABORATORIES INC COM 79,607 33,206 71.56 1,816,686
JANUS CAP GROUP INC COM 79,577 -1,695 (2.09) 6,533,387
CIRRUS LOGIC INC COM 79,336 -6,345 (7.41) 3,291,964