BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 373,273

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.73%
Financial 15.49%
Healthcare 12.23%
Services 20.05%
Technology 16.97%
Transportation 2.72%
Utilities 4.91%

85 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPHERIX INC COM PAR $0.01 23 23 New 17,248
GREEN BRICK PARTNERS INC COM 21 21 New 2,595
CITIZENS FINL GROUP INC COM 10 10 New 436
SWISHER HYGIENE INC COM NEW 4 4 New 1,830
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595