BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,924
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) 373,273

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.73%
Financial 15.49%
Healthcare 12.23%
Services 20.05%
Technology 16.97%
Transportation 2.72%
Utilities 4.91%

3,924 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETO INC COM 17,517 -474 (2.64) 554,676
ION GEOPHYSICAL CORP COM 17,497 -835 (4.55) 6,602,812
THERMON GROUP HLDGS INC COM 17,431 -389 (2.18) 689,232
CARMIKE CINEMAS INC COM 17,415 323 1.89 580,100
NEW MEDIA INVT GROUP INC COM 17,282 2,352 15.75 864,089
BANKRATE INC DEL COM 17,220 -876 (4.84) 1,443,393
HYSTER YALE MATLS HANDLING INC CL A 17,210 -514 (2.9) 223,249
HDFC BANK LTD ADR REPS 3 SHS 17,177 4,497 35.46 334,309
QUIDEL CORP COM 17,147 -447 (2.54) 613,268
ECOPETROL S A SPONSORED ADS 17,087 411 2.47 697,719
TERRAFORM PWR INC CL A COM 17,019 17,019 New 511,375
LUMOS NETWORKS CORP COM 16,954 19 .11 1,037,550
ZEP INC COM 16,844 -554 (3.19) 1,197,997
TRIPLE-S MGMT CORP CL B 16,804 205 1.23 718,429
LANDS END INC NEW COM 16,800 -981 (5.52) 348,265
NATIONAL BK HLDGS CORP CL A 16,788 -1,016 (5.71) 863,556
LANDAUER INC COM 16,780 -432 (2.51) 499,111
BROADSOFT INC COM 16,768 -440 (2.56) 613,300
INSMED INC COM PAR $.01 16,768 2,904 20.95 1,177,493
SANTANDER CONSUMER USA HDG INC COM 16,745 2,751 19.66 901,212