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) 375,581

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 5.92%
Energy 6.09%
Financial 15.7%
Healthcare 12.24%
Services 20.29%
Technology 17.06%
Transportation 2.72%
Utilities 5.16%

86 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 19 19 New 17,248
ANTHERA PHARMACEUTICALS INC COM NEW 18 18 New 12,303
LIQUID HLDGS GROUP INC COM 14 14 New 36,080
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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