BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,949
New Positions 131
Increased Positions 1,865
Decreased Positions 1,941
Positions with Activity 3,806
Sold Out Positions 109
Total Mkt Value (in $ millions) 344,835

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 5.21%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.93%
Energy 7.33%
Financial 15.4%
Healthcare 12.01%
Services 20.05%
Technology 16.4%
Transportation 2.6%
Utilities 5.31%

3,949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERINT SYS INC COM 76,442 -6,730 (8.09) 1,408,555
CLEAN HARBORS INC COM 76,294 6,450 9.23 1,543,476
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 76,170 8,435 12.45 5,604,880
W P CAREY INC COM 76,141 20,213 36.14 1,166,915
HILL ROM HLDGS INC COM 76,046 3,637 5.02 1,776,778
KBR INC COM 75,982 6,247 8.96 4,093,839
CIT GROUP INC COM NEW 75,503 -567 (0.75) 1,620,924
DEVRY ED GROUP INC COM 75,387 5,823 8.37 1,640,994
CVB FINL CORP COM 74,935 -65 (0.09) 5,136,072
CST BRANDS INC COM 74,867 10,048 15.50 2,068,152
AMBEV SA SPONSORED ADR 74,839 9,457 14.46 11,841,614
TCF FINL CORP COM 74,634 5,919 8.61 4,939,345
KEMPER CORP DEL COM 74,594 27,925 59.84 2,121,549
KODIAK OIL & GAS CORP COM 74,407 -8,713 (10.48) 6,733,673
CORELOGIC INC COM 74,147 4,112 5.87 2,625,606
ABM INDS INC COM 74,129 -3,575 (4.6) 2,823,951
MICROSTRATEGY INC CL A NEW 74,113 -5,799 (7.26) 489,709
DYNEGY INC NEW DEL COM 74,105 -2,617 (3.41) 2,554,478
BARCLAYS BANK PLC ADS7.75%PFD S4 74,058 5,505 8.03 2,868,235
FIDELITY NATIONAL FINANCIAL IN CL A 74,008 -159,383 (68.29) 2,259,105