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 ($1,000s) Change (%) Shares Held
CNH INDL N V SHS 23 -446 (95.11) 2,997
QC HLDGS INC COM 22 -1 (6.05) 13,204
AERCAP HOLDINGS NV SHS 22 16 235.33 560
ENSERVCO CORP COM 22 22 New 13,331
OXIGENE INC COM PAR$.001 21 21 New 13,225
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 21 -1 (6.64) 1,377
TENARIS S A SPONSORED ADR 21 -1 (6.68) 726
LG DISPLAY CO LTD SPONS ADR REP 20 -1 (6.66) 1,248
GILDAN ACTIVEWEAR INC COM 20 -1 (6.58) 341
GREEN BRICK PARTNERS INC COM 19 19 New 2,595
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 19 -1 (6.58) 284
IRELAND BK SPNSRD ADR NEW 19 -1 (6.68) 1,552
QIHOO 360 TECHNOLOGY CO LTD ADS 18 -1 (6.73) 305
CAL DIVE INTL INC DEL COM 18 -1 (6.77) 274,420
TELECOM ITALIA S P A NEW SPON ADR SVGS 17 -1 (6.69) 1,869
UNITED MICROELECTRONICS CORP SPON ADR NEW 17 -1 (6.66) 7,272
STMICROELECTRONICS N V NY REGISTRY 17 -1 (6.68) 2,053
SPHERIX INC COM PAR $0.01 16 16 New 17,248
INTERCLOUD SYS INC COM NEW 16 16 New 7,044
CHEMBIO DIAGNOSTICS INC COM NEW 16 -1 (6.84) 4,169