BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,365
Decreased Positions 2,537
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 356,339

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.12%
Conglomerates 0.26%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.96%
Energy 5.86%
Financial 15.7%
Healthcare 12.57%
Services 20.26%
Technology 16.88%
Transportation 2.72%
Utilities 5.11%

3,902 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 4,376 -243 (5.26) 593,777
1ST SOURCE CORP COM 9,951 -544 (5.19) 317,513
22ND CENTY GROUP INC COM 1,516 -63 (3.96) 971,570
2U INC COM 4,317 -222 (4.88) 241,740
3-D SYS CORP DEL COM NEW 91,884 3,922 4.46 3,057,691
3M CO COM 1,148,212 75,077 7.00 7,219,191
8X8 INC NEW COM 49,900 -2,018 (3.89) 6,237,443
A H BELO CORP COM CL A 5,505 -315 (5.41) 452,326
A10 NETWORKS INC COM 1,220 -52 (4.11) 300,378
AAON INC COM PAR $0.004 44,304 -284 (0.64) 2,112,735
AAR CORP COM 57,662 -4,450 (7.16) 2,079,392
AARONS INC COM PAR $0.50 49,933 -3,407 (6.39) 1,835,088
ABAXIS INC COM 61,395 -1,016 (1.63) 1,083,003
ABB LTD SPONSORED ADR 139 -10 (6.67) 6,708
ABBOTT LABS COM 818,591 31,966 4.06 18,861,540
ABBVIE INC COM 1,125,816 27,025 2.46 17,253,886
ABENGOA YIELD PLC ORD SHS 15,986 15,986 New 632,114
ABERCROMBIE & FITCH CO CL A 55,165 1,218 2.26 2,040,871
ABIOMED INC COM 71,294 -723 (1) 1,988,674
ABM INDS INC COM 75,145 -3,558 (4.52) 2,696,279