BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,950
New Positions 131
Increased Positions 1,866
Decreased Positions 1,941
Positions with Activity 3,807
Sold Out Positions 109
Total Mkt Value (in $ millions) 338,475

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.21%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.03%
Energy 7.25%
Financial 15.39%
Healthcare 11.95%
Services 20.14%
Technology 16.33%
Transportation 2.57%
Utilities 5.37%

3,950 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 19,425 19,425 New 988,040
HALCON RES CORP COM NEW 19,350 1,051 5.74 6,365,221
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 19,340 -2,137 (9.95) 305,716
HAWKINS INC COM 19,332 -306 (1.56) 537,456
SEABOARD CORP COM 19,306 -2,334 (10.79) 6,568
ION GEOPHYSICAL CORP COM 19,301 -1,354 (6.56) 6,917,806
ASCENT CAP GROUP INC COM SER A 19,292 -3,014 (13.51) 309,369
HEIDRICK & STRUGGLES INTL INC COM 19,290 -1,217 (5.94) 928,274
BRUKER CORP COM 19,235 1,042 5.73 1,010,758
NU SKIN ENTERPRISES INC CL A 19,210 525 2.81 424,443
BOULDER BRANDS INC COM 19,202 -2,010 (9.47) 1,506,015
CONSTANT CONTACT INC COM 19,067 -2,174 (10.24) 690,835
BLACK BOX CORP DEL COM 18,998 -1,919 (9.18) 842,102
INVESTORS REAL ESTATE TR SH BEN INT 18,995 -2,068 (9.82) 2,386,268
INTERCEPT PHARMACEUTICALS INC COM 18,962 -27,406 (59.11) 81,970
WALTER INVT MGMT CORP COM 18,858 -2,197 (10.43) 838,130
DILLARDS INC CL A 18,841 -621 (3.19) 179,522
STEIN MART INC COM 18,832 -1,378 (6.82) 1,501,783
ASTRONICS CORP COM 18,816 285 1.54 422,741
WESBANCO INC COM 18,766 -1,907 (9.23) 586,992