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) 375,581

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 5.92%
Energy 6.09%
Financial 15.7%
Healthcare 12.24%
Services 20.29%
Technology 17.06%
Transportation 2.72%
Utilities 5.16%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAVE SYSTEMS CORP CL A PAR $0.01 30 30 New 35,758
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 30 -5 (13.91) 724
CRESCENT PT ENERGY CORP COM 29 -2 (6.7) 1,211
LIFE PARTNERS HOLDINGS INC COM 29 -2 (6.77) 40,983
FIELDPOINT PETROLEUM CORP COM 27 -2 (6.77) 13,808
NET 1 UEPS TECHNOLOGIES INC COM NEW 27 8 45.69 2,350
LILIS ENERGY INC COM 27 -2 (6.77) 29,289
TREVENA INC COM 27 27 New 4,933
MAGNACHIP SEMICONDUCTOR CORP N COM 26 5 25.76 1,943
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 25 -2 (6.66) 4,010
VEOLIA ENVIRONNEMENT SPONSORED ADR 25 -2 (6.64) 1,378
CNH INDL N V SHS 25 -481 (95.11) 2,997
DELHAIZE GROUP SPONSORED ADR 25 -2 (6.67) 1,344
SARATOGA RES INC TEX COM 24 -2 (6.77) 101,569
IRELAND BK SPNSRD ADR NEW 24 -2 (6.68) 1,552
CHINA TELECOM CORP LTD SPON ADR H SHS 24 -2 (6.77) 413
LUXOTTICA GROUP S P A SPONSORED ADR 24 -2 (6.73) 430
QC HLDGS INC COM 23 -1 (6.05) 13,204
AERCAP HOLDINGS NV SHS 22 15 235.33 560
ACURA PHARMACEUTICALS INC COM NEW 22 -2 (6.79) 42,248


Create your free portfolio