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) 348,403

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.25%
Conglomerates 0.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.9%
Energy 7.21%
Financial 15.33%
Healthcare 12.22%
Services 19.95%
Technology 16.48%
Transportation 2.6%
Utilities 5.33%

3,949 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,995 -756 (13.14) 626,772
1ST SOURCE CORP COM 9,738 -1,214 (11.08) 334,883
1ST UNITED BANCORP INC FLA COM 6,412 -847 (11.66) 746,434
22ND CENTY GROUP INC COM 2,044 2,044 New 1,011,659
2U INC COM 4,557 4,557 New 254,153
3-D SYS CORP DEL COM NEW 108,510 10,825 11.08 2,927,165
3M CO COM 1,002,560 18,925 1.92 6,747,157
8X8 INC NEW COM 47,245 -886 (1.84) 6,489,638
A H BELO CORP COM CL A 5,509 -579 (9.51) 478,204
A10 NETWORKS INC COM 1,272 1,272 New 313,255
AAON INC COM PAR $0.004 38,826 -2,960 (7.08) 2,126,282
AAR CORP COM 55,571 -2,715 (4.66) 2,239,854
AARONS INC COM PAR $0.50 45,617 3,016 7.08 1,960,316
ABAXIS INC COM 54,022 -3,664 (6.35) 1,100,927
ABB LTD SPONSORED ADR 154 1 .91 7,187
ABBOTT LABS COM 769,588 -21,152 (2.68) 18,125,003
ABBVIE INC COM 1,015,266 -775 (0.08) 16,839,712
ABERCROMBIE & FITCH CO CL A 63,247 1,191 1.92 1,995,816
ABIOMED INC COM 48,574 -1,923 (3.81) 2,008,834
ABM INDS INC COM 74,722 -3,603 (4.6) 2,823,951


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