BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 365,075

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.06%
Conglomerates 0.26%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.97%
Energy 5.8%
Financial 15.05%
Healthcare 12.75%
Services 20.95%
Technology 16.71%
Transportation 2.71%
Utilities 5.38%

87 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC TANG EQ UNIT 969 969 New 19,229
LOXO ONCOLOGY INC COM 893 893 New 80,319
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 590 590 New 27,093
MARKIT LTD SHS 540 540 New 20,213
ROKA BIOSCIENCE INC COM 451 451 New 111,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 236 236 New 2,401
PFENEX INC COM 161 161 New 22,708
WILLDAN GROUP INC COM 113 113 New 7,778
FARMLAND PARTNERS INC COM 79 79 New 7,372
MOBILEYE N V AMSTELVEEN ORD SHS 70 70 New 1,790
CASI PHARMACEUTICALS INC COM 52 52 New 31,310
SUPERIOR UNIFORM GP INC COM 52 52 New 1,394
CITY OFFICE REIT INC COM 40 40 New 3,156
CANCER GENETICS INC COM 33 33 New 4,203
CTPARTNERS EXECUTIVE SEARCH IN COM 31 31 New 4,782
ANTHERA PHARMACEUTICALS INC COM NEW 31 31 New 12,303
TREVENA INC COM 28 28 New 4,933
ENSERVCO CORP COM 24 24 New 13,331
WAVE SYSTEMS CORP CL A PAR $0.01 23 23 New 35,758
OXIGENE INC COM PAR$.001 22 22 New 13,225


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