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) 377,195

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 5.91%
Energy 6.05%
Financial 15.63%
Healthcare 12.31%
Services 20.28%
Technology 17.07%
Transportation 2.72%
Utilities 5.2%

86 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 16,391 16,391 New 632,114
ADEPTUS HEALTH INC CL A 5,129 5,129 New 138,535
ADVANCED DRAIN SYS INC DEL COM 7,855 7,855 New 338,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 254 254 New 2,401
AMERICAN TOWER CORP NEW PFD CONV SER A 16,019 16,019 New 134,998
AMPHASTAR PHARMACEUTICALS INC COM 2,693 2,693 New 227,418
ANTHERA PHARMACEUTICALS INC COM NEW 19 19 New 12,303
ARDELYX INC COM 2,603 2,603 New 121,391
ARISTA NETWORKS INC COM 2,667 2,667 New 40,881
ASPEN AEROGELS INC COM 1,089 1,089 New 138,311
AVALANCHE BIOTECHNOLOGIES INC COM 8,266 8,266 New 169,950
BIOFUEL ENERGY CORP RT EXP 101714 1 1 New 2,595
BLUE HILLS BANCORP INC COM 9,460 9,460 New 697,668
C1 FINL INC COM 1,497 1,497 New 79,655
CANCER GENETICS INC COM 30 30 New 4,203
CASI PHARMACEUTICALS INC COM 37 37 New 31,310
CATALENT INC COM 41,482 41,482 New 1,456,011
CENTURY CMNTYS INC COM 1,656 1,656 New 98,059
CITIZENS FINL GROUP INC COM 11 11 New 436
CITY OFFICE REIT INC COM 41 41 New 3,156


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