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
HARTE-HANKS INC COM 17,173 -797 (4.44) 2,381,812
REXFORD INDL RLTY INC COM 17,123 5,838 51.73 1,085,785
TOTAL S A SPONSORED ADR 17,122 622 3.77 330,217
OCWEN FINL CORP COM NEW 17,066 -1,497 (8.07) 805,376
PIONEER ENERGY SVCS CORP COM 16,960 -327 (1.89) 3,293,163
ARMSTRONG WORLD INDS INC NEW COM 16,952 2,045 13.72 344,349
NATIONAL WESTMINSTER BK PLC SPON ADR C 16,933 643 3.95 658,863
INSMED INC COM PAR $.01 16,921 2,930 20.95 1,177,493
RUDOLPH TECHNOLOGIES INC COM 16,915 -461 (2.65) 1,743,790
WEIGHT WATCHERS INTL INC NEW COM 16,914 -616 (3.52) 615,048
CALLIDUS SOFTWARE INC COM 16,899 -463 (2.67) 1,108,869
LUMOS NETWORKS CORP COM 16,881 19 .11 1,037,550
ACTUA CORP COM 16,822 -934 (5.26) 971,835
RENTRAK CORP COM 16,822 -733 (4.17) 239,561
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 16,806 -528 (3.05) 327,221
HDFC BANK LTD ADR REPS 3 SHS 16,699 4,372 35.46 334,309
YRC WORLDWIDE INC COM PAR $.01 16,691 -846 (4.82) 740,836
SANTANDER CONSUMER USA HDG INC COM 16,690 2,742 19.66 901,212
NATIONAL BK HLDGS CORP CL A 16,675 -1,009 (5.71) 863,556
BANKRATE INC DEL COM 16,642 -846 (4.84) 1,443,393