BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,958
New Positions 132
Increased Positions 1,866
Decreased Positions 1,949
Positions with Activity 3,815
Sold Out Positions 109
Total Mkt Value (in $ millions) 358,537

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 5.29%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 8.26%
Financial 15.14%
Healthcare 11.71%
Services 19.72%
Technology 16.72%
Transportation 2.48%
Utilities 5.09%

3,958 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -12 Sold Out 0
ALCO STORES INC COM -7 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A Sold Out 0
AMERICAN APPAREL INC COM -1,519 Sold Out 0
AMERICAN CAP LTD COM -29,719 Sold Out 0
APOLLO INVT CORP COM -49,037 Sold Out 0
ARES CAP CORP COM -34,419 Sold Out 0
ARGOS THERAPEUTICS INC COM -922 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -110 Sold Out 0
BAXANO SURGICAL INC COM -26 Sold Out 0
BDCA VENTURE INC COM -194 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -17,243 Sold Out 0
BODY CENT CORP COM -184 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -17 Sold Out 0
CALIFORNIA FIRST NTNL BANCORP COM -842 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,653 Sold Out 0
CARDICA INC COM -149 Sold Out 0
CASI PHARMACEUTICALS INC COM -56 Sold Out 0
CERES INC COM -24 Sold Out 0
CIM COML TR CORP COM -141 Sold Out 0