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
PULTE GROUP INC COM 251,181 -18,778 (6.96) 11,995,256
MARATHON OIL CORP COM 250,848 -3,556 (1.4) 8,740,346
NVR INC COM 250,127 -21,235 (7.83) 201,872
LEGGETT & PLATT INC COM 248,825 -1,033 (0.41) 5,894,938
ISIS PHARMACEUTICALS INC COM 237,380 -763 (0.32) 4,120,458
FORTUNE BRANDS HOME & SEC INC COM 235,383 -6,443 (2.66) 5,263,493
AVISTA CORP COM 235,176 -4,164 (1.74) 6,684,931
BLACK HILLS CORP COM 232,866 -865 (0.37) 4,387,078
HIGHWOODS PPTYS INC COM 232,411 -5,114 (2.15) 5,172,741
AUTODESK INC COM 230,440 -751 (0.33) 3,799,511
MEADWESTVACO CORP COM 228,045 -1,280 (0.56) 5,027,450
HESS CORP COM 220,988 -2,209 (0.99) 2,932,425
LASALLE HOTEL PPTYS COM SH BEN INT 212,744 -3,858 (1.78) 5,127,592
HOLOGIC INC COM 204,543 -13,478 (6.18) 7,635,059
CF INDS HLDGS INC COM 204,322 -2,995 (1.44) 733,255
DIGITAL RLTY TR INC COM 204,114 -7,169 (3.39) 3,076,788
TELEDYNE TECHNOLOGIES INC COM 202,425 -6,793 (3.25) 1,977,580
BRUNSWICK CORP COM 199,928 -77 (0.04) 3,972,345
NETAPP INC COM 196,381 -786 (0.4) 4,584,593
AMERICAN CAMPUS CMNTYS INC COM 194,314 -372 (0.19) 4,677,751