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
SHUTTERFLY INC COM 38,291 -1,327 (3.35) 852,236
LEGACY TEX FINL GROUP INC COM 38,180 -835 (2.14) 1,876,190
ROFIN SINAR TECHNOLOGIES INC COM 38,122 -1,285 (3.26) 1,386,242
CAPELLA EDUCATION COMPANY COM 38,040 -700 (1.81) 544,680
STEPAN CO COM 37,998 -734 (1.9) 973,054
NEWPORT CORP COM 37,906 -645 (1.67) 1,987,726
DENBURY RES INC COM NEW 37,694 -146 (0.39) 5,543,172
HEALTHWAYS INC COM 37,677 -348 (0.92) 1,915,443
INTREPID POTASH INC COM 37,641 -671 (1.75) 2,817,431
HORNBECK OFFSHORE SVCS INC NEW COM 37,570 -1,383 (3.55) 1,772,995
NEWPARK RES INC COM PAR $.01NEW 37,516 -1,323 (3.41) 4,408,436
TRULIA INC COM 37,501 -1,101 (2.85) 805,606
STANDARD MTR PRODS INC COM 37,471 -563 (1.48) 1,014,912
NEW YORK REIT INC COM 37,188 -5,485 (12.85) 3,443,303
SYMETRA FINL CORP COM 37,131 -1,008 (2.64) 1,758,919
EMPIRE ST RLTY TR INC CL A 36,993 -950 (2.5) 2,018,186
STRAYER ED INC COM 36,901 -698 (1.86) 542,815
MERIDIAN BIOSCIENCE INC COM 36,891 -568 (1.52) 2,078,386
AMERICAN AXLE & MFG HLDGS INC COM 36,658 -827 (2.21) 1,511,687
PORTOLA PHARMACEUTICALS INC COM 36,549 -40 (0.11) 1,297,920