BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,925
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) 371,857

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.9%
Energy 6.94%
Financial 15.45%
Healthcare 12.16%
Services 19.98%
Technology 16.89%
Transportation 2.71%
Utilities 4.97%

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 -868 Sold Out 0
ASTRONICS CORP CL B -5,043 Sold Out 0
BIOTIME INC WT EXP 100118 -301 Sold Out 0
COCA-COLA HBC AG ADR -19,250 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -37 Sold Out 0
ELDORADO RESORTS INC COM -333 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -20,196 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -23,631 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 -27,483 Sold Out 0
INTELSAT S A MAN CONV JR PFD -10,684 Sold Out 0
ISHARES AGENCY BOND ETF -762 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,455 Sold Out 0
NASB FINL INC COM -2,169 Sold Out 0
NII HLDGS INC CL B NEW -1 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -36,357 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1 Sold Out 0
SIGA TECHNOLOGIES INC COM -199 Sold Out 0


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