BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 377,195

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.91%
Energy 6.05%
Financial 15.63%
Healthcare 12.31%
Services 20.28%
Technology 17.07%
Transportation 2.72%
Utilities 5.2%

3,898 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTHA STEWART LIVING OMNIMED CL A 3,156 -141 (4.26) 722,199
J G WENTWORTH CO CL A 3,151 -172 (5.19) 286,712
DIXIE GROUP INC CL A 3,148 -139 (4.24) 350,940
APCO OIL & GAS INTERNATIONAL I SHS 3,146 -170 (5.13) 222,364
FAMOUS DAVES AMER INC COM 3,146 -133 (4.06) 111,972
ACTINIUM PHARMACEUTICALS INC COM 3,137 81 2.65 500,395
RUBICON PROJ INC COM 3,130 -136 (4.15) 186,844
VITAL THERAPIES INC COM 3,122 -125 (3.85) 122,467
COMMUNITYONE BANCORP COM 3,115 -63 (1.98) 272,787
GOLD RESOURCE CORP COM 3,086 -54 (1.71) 970,514
DONEGAL GROUP INC CL A 3,059 -50 (1.61) 191,645
JAKKS PAC INC COM 3,053 -175 (5.42) 447,714
SUNESIS PHARMACEUTICALS INC COM NEW 3,028 -30 (0.98) 1,187,555
BAYTEX ENERGY CORP COM 3,012 -44 (1.43) 179,503
STERLING CONSTRUCTION CO INC COM 2,995 -167 (5.28) 458,649
TRANSATLANTIC PETROLEUM LTD SHS NEW 2,984 -145 (4.64) 533,746
WARREN RES INC COM 2,978 -165 (5.25) 1,741,320
EP ENERGY CORP CL A 2,975 55 1.87 272,691
RESOURCE AMERICA INC CL A 2,937 -33 (1.12) 323,089
TOWNSQUARE MEDIA INC CL A 2,937 2,937 New 219,314