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) 377,195

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 5.91%
Energy 6.05%
Financial 15.63%
Healthcare 12.31%
Services 20.28%
Technology 17.07%
Transportation 2.72%
Utilities 5.2%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFINITY PPTY & CAS CORP COM 43,883 -1,328 (2.94) 574,238
CSG SYS INTL INC COM 43,651 -621 (1.4) 1,711,816
ENGILITY HLDGS INC COM 43,532 -1,764 (3.9) 1,014,268
BANNER CORP COM NEW 43,482 -1,620 (3.59) 1,013,320
M/I HOMES INC COM 43,379 -8,183 (15.87) 1,936,553
DELTIC TIMBER CORP COM 43,251 -1,207 (2.72) 632,326
BROOKS AUTOMATION INC COM 43,056 -1,374 (3.09) 3,306,905
CAPITOL FED FINL INC COM 42,892 -2,182 (4.84) 3,337,866
FIRST COMWLTH FINL CORP PA COM 42,791 -1,471 (3.32) 4,641,070
BADGER METER INC COM 42,749 -847 (1.94) 719,793
IPC THE HOSPITALIST CO INC COM 42,608 -303 (0.71) 926,255
SINCLAIR BROADCAST GROUP INC CL A 42,493 -1,129 (2.59) 1,520,331
CORNERSTONE ONDEMAND INC COM 42,465 -1,215 (2.78) 1,160,245
BIO-REFERENCE LABS INC COM $.01 NEW 42,384 -194 (0.46) 1,335,771
NEWPARK RES INC COM PAR $.01NEW 42,365 -1,494 (3.41) 4,408,436
DIAMOND OFFSHORE DRILLING INC COM 42,268 -949 (2.2) 1,099,868
FIRST CTZNS BANCSHARES INC N C CL A 42,245 -2,144 (4.83) 165,737
CHAMBERS STR PPTYS COM 42,031 -2,419 (5.44) 5,100,910
CORESITE RLTY CORP COM 41,611 -715 (1.69) 1,061,778
INTERVAL LEISURE GROUP INC COM 41,568 -856 (2.02) 1,988,907


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