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
ROUSE PPTYS INC COM 14,593 -682 (4.46) 794,405
PERICOM SEMICONDUCTOR CORP COM 14,502 -660 (4.35) 1,096,134
OVASCIENCE INC COM 14,498 -853 (5.56) 357,887
FLUSHING FINL CORP COM 14,416 -857 (5.61) 712,275
KFORCE INC COM 14,341 -452 (3.06) 585,582
CAPITAL BK FINL CORP CL A COM 14,286 -873 (5.76) 528,907
PROS HOLDINGS INC COM 14,284 -458 (3.11) 502,971
CASS INFORMATION SYS INC COM 14,145 -433 (2.97) 273,857
STEINER LEISURE LTD ORD 14,020 -769 (5.2) 311,082
REGAL ENTMT GROUP CL A 14,008 -48 (0.34) 663,591
LIBERTY GLOBAL PLC SHS CL A 14,008 -561 (3.85) 275,864
MAIDEN HOLDINGS LTD SHS 13,933 -733 (5) 1,066,018
QUAD / GRAPHICS INC COM CL A 13,899 -547 (3.79) 611,745
MYR GROUP INC DEL COM 13,753 -816 (5.6) 501,387
GENMARK DIAGNOSTICS INC COM 13,716 -350 (2.49) 1,007,817
COMMUNITY TR BANCORP INC COM 13,616 -807 (5.6) 366,407
WASHINGTON TR BANCORP COM 13,589 -814 (5.65) 344,196
LDR HLDG CORP COM 13,540 -415 (2.97) 397,297
AMKOR TECHNOLOGY INC COM 13,507 -578 (4.1) 1,943,518
ACCELERON PHARMA INC COM 13,506 -266 (1.94) 355,415