BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,925
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 371,857

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.9%
Energy 6.94%
Financial 15.45%
Healthcare 12.16%
Services 19.98%
Technology 16.89%
Transportation 2.71%
Utilities 4.97%

2,541 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 68,461 -371 (0.54) 1,699,628
QEP RES INC COM 68,205 -3,028 (4.25) 2,692,668
AMERICAN STS WTR CO COM 68,120 -2,012 (2.87) 1,956,356
GREENHILL & CO INC COM 67,852 -1,041 (1.51) 1,551,963
CYPRESS SEMICONDUCTOR CORP COM 67,806 -2,354 (3.36) 6,482,434
KORN FERRY INTL COM NEW 67,797 -1,267 (1.83) 2,511,001
VAIL RESORTS INC COM 67,646 -1,825 (2.63) 794,439
PLEXUS CORP COM 67,631 -2,044 (2.93) 1,712,622
KODIAK OIL & GAS CORP COM 67,628 -2,941 (4.17) 6,453,074
NETGEAR INC COM 67,614 -3,218 (4.54) 1,966,106
MASIMO CORP COM 67,579 -3,991 (5.58) 2,607,207
GENERAC HLDGS INC COM 67,390 -1,651 (2.39) 1,541,743
CLEARWATER PAPER CORP COM 67,292 -2,629 (3.76) 1,010,851
LA Z BOY INC COM 67,144 -904 (1.33) 2,639,300
APOGEE ENTERPRISES INC COM 66,779 -1,299 (1.91) 1,448,253
OSI SYSTEMS INC COM 66,753 -2,092 (3.04) 960,059
CAVIUM INC COM 66,481 -1,667 (2.45) 1,225,450
SONIC CORP COM 66,419 -496 (0.74) 2,625,276
FINISH LINE INC CL A 66,035 -2,268 (3.32) 2,403,015
SAIA INC COM 65,977 -866 (1.3) 1,231,604


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