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
1 800 FLOWERS COM CL A 4,934 -274 (5.26) 593,777
1ST SOURCE CORP COM 10,973 -600 (5.19) 317,513
22ND CENTY GROUP INC COM 1,506 -62 (3.96) 971,570
2U INC COM 4,721 -242 (4.88) 241,740
8X8 INC NEW COM 58,071 -2,348 (3.89) 6,237,443
A H BELO CORP COM CL A 4,840 -277 (5.41) 452,326
A10 NETWORKS INC COM 1,262 -54 (4.11) 300,378
AAON INC COM PAR $0.004 47,262 -303 (0.64) 2,112,735
AAR CORP COM 57,682 -4,451 (7.16) 2,079,392
AARONS INC COM PAR $0.50 55,805 -3,808 (6.39) 1,835,088
ABAXIS INC COM 63,367 -1,049 (1.63) 1,083,003
ABB LTD SPONSORED ADR 145 -10 (6.67) 6,708
ABIOMED INC COM 76,842 -779 (1) 1,988,674
ABM INDS INC COM 78,758 -3,729 (4.52) 2,696,279
ACACIA RESH CORP ACACIA TCH COM 19,135 -1,353 (6.61) 1,054,269
ACADIA PHARMACEUTICALS COM 92,871 -287 (0.31) 2,926,912
ACADIA RLTY TR COM SH BEN INT 96,778 -1,012 (1.04) 2,918,506
ACCELERATE DIAGNOSTICS INC COM 9,142 -229 (2.45) 488,328
ACCELERON PHARMA INC COM 14,394 -284 (1.94) 355,415
ACCESS NATL CORP COM 437 -32 (6.78) 26,185


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