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) 375,169

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 5.94%
Energy 6.15%
Financial 15.73%
Healthcare 12.14%
Services 20.34%
Technology 17.07%
Transportation 2.72%
Utilities 5.08%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS EMMETT INC COM 88,867 -2,195 (2.41) 3,077,099
TESSERA TECHNOLOGIES INC COM 88,796 -3,545 (3.84) 2,496,384
TETRA TECH INC NEW COM 88,658 -3,133 (3.41) 3,301,967
SIMPSON MANUFACTURING CO INC COM 88,571 -3,939 (4.26) 2,586,757
REALOGY HLDGS CORP COM 88,526 -3,645 (3.95) 2,034,138
ACADIA PHARMACEUTICALS COM 88,305 -272 (0.31) 2,926,912
SUN CMNTYS INC COM 88,277 27,169 44.46 1,417,883
TD AMERITRADE HLDG CORP COM 88,103 4,915 5.91 2,435,804
CHARLES RIV LABS INTL INC COM 88,056 1,079 1.24 1,391,974
CATHAY GEN BANCORP COM 87,980 -854 (0.96) 3,448,852
HELEN OF TROY CORP LTD COM 87,899 -2,616 (2.89) 1,375,996
PDL BIOPHARMA INC COM 87,847 1,213 1.40 11,543,595
CAPSTEAD MTG CORP COM NO PAR 87,834 5,849 7.13 6,862,019
WINDSTREAM HLDGS INC COM 87,615 -18,960 (17.79) 10,013,104
INVESTORS BANCORP INC NEW COM 87,612 -1,787 (2) 7,896,549
PEBBLEBROOK HOTEL TR COM 87,604 20,742 31.02 1,889,649
SILICON LABORATORIES INC COM 87,561 778 .90 1,832,974
CORELOGIC INC COM 87,280 2,762 3.27 2,711,398
DINEEQUITY INC COM 87,037 782 .91 851,051
HARMAN INTL INDS INC COM 86,930 2,658 3.16 826,414