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%

22 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -900 Sold Out 0
ASTRONICS CORP CL B -5,035 Sold Out 0
BIOTIME INC WT EXP 100118 -295 Sold Out 0
COCA-COLA HBC AG ADR -19,188 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -37 Sold Out 0
ELDORADO RESORTS INC COM -326 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -20,425 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -23,660 Sold Out 0
FAB UNVL CORP COM -20 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -74,008 Sold Out 0
HORIZON PHARMA PLC SHS -28,796 Sold Out 0
INTELSAT S A MAN CONV JR PFD -10,809 Sold Out 0
ISHARES AGENCY BOND ETF -764 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,455 Sold Out 0
NASB FINL INC COM -2,208 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -35,631 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1 Sold Out 0
SIGA TECHNOLOGIES INC COM -198 Sold Out 0