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%

2,532 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 90,934 -4,359 (4.57) 946,043
HEALTHSOUTH CORP COM NEW 90,797 -953 (1.04) 2,251,358
WATTS WATER TECHNOLOGIES INC CL A 90,727 -2,644 (2.83) 1,423,840
LIFE TIME FITNESS INC COM 90,724 -2,739 (2.93) 1,634,375
TRANSDIGM GROUP INC COM 90,664 -1,831 (1.98) 457,301
GUIDEWIRE SOFTWARE INC COM 90,493 -2,728 (2.93) 1,765,369
POLYCOM INC COM 90,431 -1,113 (1.22) 6,576,803
AMERICAN WTR WKS CO INC NEW COM 90,215 -12,486 (12.16) 1,696,723
CONVERGYS CORP COM 89,989 -687 (0.76) 4,385,422
GENESCO INC COM 89,922 -2,431 (2.63) 1,207,651
HATTERAS FINL CORP COM 89,845 -1,047 (1.15) 4,820,003
TRW AUTOMOTIVE HLDGS CORP COM 88,956 -200 (0.22) 866,424
CARDTRONICS INC COM 88,951 -1,292 (1.43) 2,245,674
NEOGEN CORP COM 88,899 -1,214 (1.35) 1,840,182
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