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%

3,901 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAVEN INDS INC COM 17,008 -449 (2.57) 793,268
PENN VA CORP COM 16,963 2,177 14.72 3,475,965
UBIQUITI NETWORKS INC COM 16,899 -425 (2.45) 642,664
OPHTHOTECH CORP COM 16,847 -368 (2.14) 299,497
MEDIA GEN INC NEW COM 16,825 -619 (3.55) 1,176,571
HOMEAWAY INC COM 16,788 680 4.22 658,614
LIBBEY INC COM 16,766 -650 (3.73) 512,556
CHESAPEAKE UTILS CORP COM 16,735 -989 (5.58) 343,215
WESBANCO INC COM 16,728 -987 (5.57) 554,275
IMMUNOMEDICS INC COM 16,722 -74 (0.44) 3,125,663
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 16,715 689 4.30 681,950
PETMED EXPRESS INC COM 16,678 -366 (2.15) 1,062,269
SPRINGLEAF HLDGS INC COM 16,669 -944 (5.36) 527,489
TERRAFORM PWR INC CL A COM 16,640 16,640 New 511,375
MCGRATH RENTCORP COM 16,635 -879 (5.02) 547,578
LUMOS NETWORKS CORP COM 16,632 19 .11 1,037,550
LIBERTY BROADBAND CORP COM SER C 16,580 457 2.83 373,427
GEOSPACE TECHNOLOGIES CORP COM 16,579 -283 (1.68) 691,374
CALLIDUS SOFTWARE INC COM 16,578 -454 (2.67) 1,108,869
SAREPTA THERAPEUTICS INC COM 16,576 -112 (0.67) 1,381,334