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%

86 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHASTAR PHARMACEUTICALS INC COM 2,690 2,690 New 227,418
T2 BIOSYSTEMS INC COM 2,648 2,648 New 147,212
ARISTA NETWORKS INC COM 2,645 2,645 New 40,881
RYERSON HLDG CORP COM 2,599 2,599 New 269,893
MOBILEIRON INC COM NEW 2,598 2,598 New 273,711
TRIVASCULAR TECHNOLOGIES INC COM 2,435 2,435 New 175,553
GLOBANT S A COM 2,419 2,419 New 165,476
IMPRIVATA INC COM 1,952 1,952 New 146,012
TUBEMOGUL INC COM 1,828 1,828 New 78,157
CENTURY CMNTYS INC COM 1,652 1,652 New 98,059
ISHARES 3-7 YR TR BD ETF 1,617 1,617 New 13,270
C1 FINL INC COM 1,513 1,513 New 79,655
RIGHTSIDE GROUP LTD COM 1,494 1,494 New 208,962
INDEPENDENCE CONTRACT DRIL INC COM 1,418 1,418 New 252,814
GREEN BANCORP INC COM 1,395 1,395 New 114,758
TRUPANION INC COM 1,392 1,392 New 204,693
ASPEN AEROGELS INC COM 1,116 1,116 New 138,311
LOXO ONCOLOGY INC COM 1,079 1,079 New 80,319
TCP INTL HLDGS LTD COM 1,048 1,048 New 175,588
TYSON FOODS INC TANG EQ UNIT 995 995 New 19,229