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%

2,523 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALLEY NATL BANCORP COM 121,849 -3,947 (3.14) 13,419,463
MURPHY OIL CORP COM 121,503 -950 (0.78) 2,705,473
SKECHERS U S A INC CL A 121,442 -326 (0.27) 2,012,301
AMERICAN RLTY CAP PPTYS INC COM 121,155 -4,549 (3.62) 13,076,653
CONCHO RES INC COM 120,420 -2,843 (2.31) 1,086,330
WOODWARD INC COM 120,379 -700 (0.58) 2,698,483
HEALTHCARE SVCS GRP INC COM 120,364 -440 (0.37) 3,819,871
APARTMENT INVT & MGMT CO CL A 118,848 -2,596 (2.14) 2,981,628
ALLETE INC COM NEW 118,087 -5,638 (4.56) 2,084,504
TIME INC NEW COM 117,855 -1,138 (0.96) 4,706,652
FRONTIER COMMUNICATIONS CORP COM 117,478 -445 (0.38) 17,494,834
NRG ENERGY INC COM NEW 117,458 -8,133 (6.48) 4,763,109
PRIMERICA INC COM 116,915 -978 (0.83) 2,355,250
EASTGROUP PPTY INC COM 116,502 -2,536 (2.13) 1,802,318
NORTHWESTERN CORP COM NEW 116,482 -6,508 (5.29) 2,016,650
BANK OF THE OZARKS INC COM 115,722 -2,125 (1.8) 3,568,351
NUVASIVE INC COM 114,083 -1,952 (1.68) 2,462,937
LITTELFUSE INC COM 113,802 -1,919 (1.66) 1,152,547
JANUS CAP GROUP INC COM 112,966 -1,630 (1.42) 6,440,462
SOTHEBYS COM 112,027 -5,869 (4.98) 2,632,835