BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

2,525 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM 41,586 -1,499 (3.48) 1,349,767
BADGER METER INC COM 41,510 -823 (1.94) 719,793
BANNER CORP COM NEW 41,485 -1,546 (3.59) 1,013,320
GENERAL COMMUNICATION INC CL A 41,430 -3,576 (7.95) 2,640,519
ZUMIEZ INC COM 41,428 -473 (1.13) 1,055,224
STONE ENERGY CORP COM 41,395 -200 (0.48) 2,967,350
OXFORD INDS INC COM 41,301 -618 (1.47) 728,163
EMERGENT BIOSOLUTIONS INC COM 41,202 -1,371 (3.22) 1,451,302
WISDOMTREE INVTS INC COM 41,032 -1,202 (2.85) 2,330,063
HANGER INC COM NEW 40,847 -289 (0.7) 1,910,525
PROOFPOINT INC COM 40,810 -1,194 (2.84) 791,354
AMERISAFE INC COM 40,779 -1,340 (3.18) 969,997
STURM RUGER & CO INC COM 40,669 -860 (2.07) 1,050,617
SINCLAIR BROADCAST GROUP INC CL A 40,517 -1,077 (2.59) 1,520,331
HEXCEL CORP NEW COM 40,401 -1,155 (2.78) 912,813
U S G CORP COM NEW 40,339 -1,991 (4.7) 1,390,036
FIVE BELOW INC COM 40,181 -1,051 (2.55) 1,176,957
KENNEDY-WILSON HLDGS INC COM 40,148 -2,019 (4.79) 1,539,425
SAFETY INS GROUP INC COM 40,101 -1,853 (4.42) 634,811
CLIFFS NAT RES INC COM 40,069 -8,369 (17.28) 5,349,661