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
COEUR MNG INC COM NEW 13,650 -1,368 (9.11) 2,278,724
PROS HOLDINGS INC COM 13,636 -437 (3.11) 502,971
BEL FUSE INC CL B 13,603 -22 (0.16) 543,242
MAIDEN HOLDINGS LTD SHS 13,602 -716 (5) 1,066,018
CIVEO CORP COM 13,522 -59 (0.43) 4,292,664
LANDS END INC NEW COM 13,499 -788 (5.52) 348,265
ALMOST FAMILY INC COM 13,448 -1,022 (7.06) 424,769
THERAVANCE BIOPHARMA INC COM 13,432 -886 (6.19) 767,562
ATRICURE INC COM 13,422 -358 (2.6) 663,782
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 13,375 -2,187 (14.05) 196,602
ORION MARINE GROUP INC COM 13,355 -492 (3.56) 1,432,957
FUTUREFUEL CORPORATION COM 13,327 -429 (3.12) 1,146,877
WASHINGTON TR BANCORP COM 13,286 -795 (5.65) 344,196
GENMARK DIAGNOSTICS INC COM 13,253 -338 (2.49) 1,007,817
AMKOR TECHNOLOGY INC COM 13,138 -562 (4.1) 1,943,518
ORASURE TECHNOLOGIES INC COM 13,131 -723 (5.22) 1,330,355
ASCENT CAP GROUP INC COM SER A 13,100 -692 (5.02) 293,849
H & E EQUIPMENT SERVICES INC COM 13,096 -350 (2.6) 680,686
CAESARS ENTMT CORP COM 13,074 -577 (4.22) 1,121,309
C D I CORP COM 12,958 -353 (2.65) 755,139


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