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) 355,222

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 5.32%
Conglomerates 0.26%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.78%
Energy 8.2%
Financial 15.05%
Healthcare 11.6%
Services 19.85%
Technology 16.71%
Transportation 2.52%
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
ACTAVIS PLC SHS 633,589 -237,344 (27.25) 2,836,626
APPLE INC COM 6,520,530 -204,340 (3.04) 64,835,733
PENTAIR PLC SHS -175,846 Sold Out 0
GEO GROUP INC NEW COM -165,893 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 74,008 -159,383 (68.29) 2,259,105
UNDER ARMOUR INC CL A 141,216 -156,516 (52.57) 2,001,354
CIMAREX ENERGY CO COM 181,703 -154,415 (45.94) 1,346,743
AFFILIATED MANAGERS GROUP COM 141,107 -142,617 (50.27) 704,865
DELPHI AUTOMOTIVE PLC SHS 112,817 -139,786 (55.34) 1,598,205
ALEXION PHARMACEUTICALS INC COM 696,131 -119,781 (14.68) 4,125,467
ESSEX PPTY TR INC COM 351,790 -117,782 (25.08) 1,819,633
MICRON TECHNOLOGY INC COM 403,330 -106,930 (20.96) 12,112,018
DELTA AIR LINES INC DEL COM NEW 349,450 -106,166 (23.3) 8,624,128
ARRIS GROUP INC NEW COM 122,412 -100,856 (45.17) 3,904,076
SUNEDISON INC COM 167,280 -95,685 (36.39) 7,474,553
MIDDLEBY CORP COM 34,560 -91,382 (72.56) 394,564
ATHENAHEALTH INC COM 39,089 -90,146 (69.75) 294,921
ACUITY BRANDS INC COM 144,005 -88,496 (38.06) 1,186,109
PIONEER NAT RES CO COM 346,712 -88,344 (20.31) 1,695,662
PTC INC COM 145,611 -84,942 (36.84) 3,734,580