BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,901
New Positions 87
Increased Positions 1,362
Decreased Positions 2,523
Positions with Activity 3,885
Sold Out Positions 23
Total Mkt Value (in $ millions) 363,158

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.09%
Conglomerates 0.26%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.93%
Energy 5.9%
Financial 15.07%
Healthcare 12.77%
Services 20.82%
Technology 16.71%
Transportation 2.69%
Utilities 5.36%

23 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 -953 Sold Out 0
ASTRONICS CORP CL B -5,682 Sold Out 0
BIOTIME INC WT EXP 100118 -357 Sold Out 0
COCA-COLA HBC AG ADR -13,541 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -37 Sold Out 0
ELDORADO RESORTS INC COM -307 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -18,771 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -23,410 Sold Out 0
FAB UNVL CORP COM -7 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -74,008 Sold Out 0
HORIZON PHARMA PLC SHS -37,850 Sold Out 0
INTELSAT S A MAN CONV JR PFD -9,921 Sold Out 0
ISHARES AGENCY BOND ETF -776 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -5,455 Sold Out 0
NASB FINL INC COM -2,245 Sold Out 0
NII HLDGS INC CL B NEW Sold Out 0
NORTHSTAR RLTY FIN CORP COM -168,299 Sold Out 0
OMNICARE CAP TR II PFD B TR 4.00% -38,416 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1 Sold Out 0


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