BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

86 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCLOUD SYS INC COM NEW 20 20 New 7,044
SPHERIX INC COM PAR $0.01 19 19 New 17,248
ANTHERA PHARMACEUTICALS INC COM NEW 19 19 New 12,303
CITIZENS FINL GROUP INC COM 11 11 New 436
SWISHER HYGIENE INC COM NEW 3 3 New 1,830
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595


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