BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

3,885 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNESIS PHARMACEUTICALS INC COM NEW 2,803 -28 (0.98) 1,187,555
GUIDANCE SOFTWARE INC COM 2,802 -48 (1.69) 427,196
BBX CAP CORP CL A PAR $0.01 2,794 -215 (7.13) 197,615
HERCULES OFFSHORE INC COM 2,789 -101 (3.5) 3,873,307
MIDSOUTH BANCORP INC COM 2,778 -158 (5.39) 199,256
JAVELIN MTG INVT CORP COM 2,771 -173 (5.87) 303,195
AMPHASTAR PHARMACEUTICALS INC COM 2,759 2,759 New 227,418
RUBICON PROJ INC COM 2,752 -119 (4.15) 186,844
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 2,733 -144 (5.01) 121,269
J G WENTWORTH CO CL A 2,732 -150 (5.19) 286,712
HALLADOR ENERGY COMPANY COM 2,712 98 3.76 239,146
ISHARES MBS ETF 2,709 385 16.59 24,568
ACTINIUM PHARMACEUTICALS INC COM 2,697 70 2.65 500,395
JAKKS PAC INC COM 2,695 -154 (5.42) 447,714
ALLIED NEVADA GOLD CORP COM 2,690 -108 (3.86) 2,612,062
CINEDIGM CORP COM 2,674 -142 (5.05) 1,794,644
BEBE STORES INC COM 2,666 -156 (5.52) 744,762
TOWNSQUARE MEDIA INC CL A 2,662 2,662 New 219,314
COMMUNITYONE BANCORP COM 2,662 -54 (1.98) 272,787
HIGHER ONE HLDGS INC COM 2,656 -3,228 (54.86) 802,482