BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,919
New Positions 86
Increased Positions 1,366
Decreased Positions 2,537
Positions with Activity 3,903
Sold Out Positions 23
Total Mkt Value (in $ millions) 364,332

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 5.08%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.92%
Energy 6%
Financial 15.69%
Healthcare 12.57%
Services 20.38%
Technology 16.85%
Transportation 2.7%
Utilities 5.1%

3,919 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEGASYSTEMS INC COM 18,434 -462 (2.44) 891,162
GASLOG LTD SHS 18,402 -823 (4.28) 894,191
CEMPRA INC COM 18,312 -61 (0.33) 957,250
LANDS END INC NEW COM 18,305 -1,068 (5.52) 348,265
PROGENICS PHARMACEUTICALS INC COM 18,298 -566 (3) 2,516,967
STARZ COM SER A 18,235 425 2.39 655,475
NORDIC AMERICAN TANKERS LIMITE COM 18,198 -1,099 (5.7) 1,872,173
SHIP FINANCE INTERNATIONAL LTD SHS 18,120 -993 (5.2) 1,247,080
BANCOLOMBIA S A SPON ADR PREF 18,079 -255 (1.39) 390,219
THIRD PT REINS LTD COM 18,068 -730 (3.88) 1,224,978
ZEP INC COM 18,018 -593 (3.19) 1,197,997
TUTOR PERINI CORP COM 18,013 -906 (4.79) 820,630
BLOUNT INTL INC NEW COM 17,991 -584 (3.14) 1,061,394
KIRKLANDS INC COM 17,984 -346 (1.89) 770,502
SUN HYDRAULICS CORP COM 17,981 -343 (1.87) 478,205
LIBERTY BROADBAND CORP COM SER C 17,962 495 2.83 373,427
ION GEOPHYSICAL CORP COM 17,960 -857 (4.55) 6,602,812
HORSEHEAD HLDG CORP COM 17,955 -865 (4.6) 1,212,775
GEOSPACE TECHNOLOGIES CORP COM 17,934 -307 (1.68) 691,374
GERON CORP COM 17,839 -397 (2.18) 5,663,201