BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

87 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS 21,542 21,542 New 632,114
ADEPTUS HEALTH INC CL A 4,365 4,365 New 138,535
ADVANCED DRAIN SYS INC DEL COM 8,492 8,492 New 338,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 248 248 New 2,401
AMERICAN TOWER CORP NEW PFD CONV SER A 15,220 15,220 New 134,998
AMPHASTAR PHARMACEUTICALS INC COM 2,677 2,677 New 227,418
ANTHERA PHARMACEUTICALS INC COM NEW 25 25 New 12,303
ARDELYX INC COM 3,231 3,231 New 121,391
ARISTA NETWORKS INC COM 2,592 2,592 New 40,881
ASPEN AEROGELS INC COM 1,064 1,064 New 138,311
AVALANCHE BIOTECHNOLOGIES INC COM 6,784 6,784 New 169,950
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595
BLUE HILLS BANCORP INC COM 9,056 9,056 New 697,668
C1 FINL INC COM 1,416 1,416 New 79,655
CANCER GENETICS INC COM 33 33 New 4,203
CASI PHARMACEUTICALS INC COM 53 53 New 31,310
CATALENT INC COM 39,603 39,603 New 1,456,011
CENTURY CMNTYS INC COM 1,458 1,458 New 98,059
CITIZENS FINL GROUP INC COM 10 10 New 436
CITY OFFICE REIT INC COM 40 40 New 3,156


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