BLACKROCK FUND ADVISORS Information

400 HOWARD STREET, SAN FRANCISCO, California, 94105, (302) 791-3048

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

2,523 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 4,685 -260 (5.26) 593,777
1ST SOURCE CORP COM 9,440 -516 (5.19) 317,513
22ND CENTY GROUP INC COM 1,137 -47 (3.96) 971,570
2U INC COM 4,301 -221 (4.88) 241,740
8X8 INC NEW COM 48,091 -1,944 (3.89) 6,237,443
A H BELO CORP COM CL A 4,080 -233 (5.41) 452,326
A10 NETWORKS INC COM 1,442 -62 (4.11) 300,378
AAON INC COM PAR $0.004 46,079 -295 (0.64) 2,112,735
AAR CORP COM 59,595 -4,599 (7.16) 2,079,392
AARONS INC COM PAR $0.50 58,099 -3,965 (6.39) 1,835,088
ABAXIS INC COM 66,583 -1,102 (1.63) 1,083,003
ABB LTD SPONSORED ADR 128 -9 (6.67) 6,708
ABIOMED INC COM 102,894 -1,043 (1) 1,988,674
ABM INDS INC COM 77,842 -3,686 (4.52) 2,696,279
ACACIA RESH CORP ACACIA TCH COM 13,199 -933 (6.61) 1,054,269
ACADIA PHARMACEUTICALS COM 89,066 -275 (0.31) 2,926,912
ACADIA RLTY TR COM SH BEN INT 105,621 -1,105 (1.04) 2,918,506
ACCELERATE DIAGNOSTICS INC COM 10,499 -263 (2.45) 488,328
ACCELERON PHARMA INC COM 14,028 -277 (1.94) 355,415
ACCESS NATL CORP COM 468 -34 (6.78) 26,185