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 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,917

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 5.08%
Conglomerates 0.26%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.92%
Energy 5.99%
Financial 15.7%
Healthcare 12.64%
Services 20.24%
Technology 16.97%
Transportation 2.69%
Utilities 5.09%

2,536 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UIL HLDG CORP COM 125,259 -7,129 (5.39) 2,910,979
RLJ LODGING TR COM 124,875 -7,684 (5.8) 3,708,798
INTERNATIONAL RECTIFIER CORP COM 124,672 -498 (0.4) 3,122,269
LOUISIANA PAC CORP COM 124,612 -3,966 (3.09) 7,570,609
TEXAS CAPITAL BANCSHARES INC COM 121,277 -2,543 (2.05) 2,241,714
ANIXTER INTL INC COM 121,066 -1,974 (1.6) 1,396,375
WGL HLDGS INC COM 120,112 -4,764 (3.82) 2,272,694
BRISTOW GROUP INC COM 119,153 -4,378 (3.54) 1,909,806
HEALTHCARE SVCS GRP INC COM 118,072 -432 (0.37) 3,819,871
FRONTIER COMMUNICATIONS CORP COM 117,915 -447 (0.38) 17,494,834
NUVASIVE INC COM 117,482 -2,010 (1.68) 2,462,937
SKECHERS U S A INC CL A 117,398 -315 (0.27) 2,012,301
VECTREN CORP COM 115,851 -1,603 (1.37) 2,563,074
PACWEST BANCORP DEL COM 115,602 -80 (0.07) 2,508,175
EASTGROUP PPTY INC COM 114,862 -2,500 (2.13) 1,802,318
TIME INC NEW COM 114,607 -1,107 (0.96) 4,706,652
ALLETE INC COM NEW 113,731 -5,430 (4.56) 2,084,504
FULLER H B CO COM 113,136 -1,745 (1.52) 2,601,428
LITTELFUSE INC COM 113,099 -1,907 (1.66) 1,152,547
AGCO CORP COM 113,056 -1,257 (1.1) 2,541,154


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