BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,918
New Positions 86
Increased Positions 1,366
Decreased Positions 2,536
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,452

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 3.13%
Consumer/Non-Cyclical 5.89%
Energy 6.17%
Financial 15.64%
Healthcare 12.65%
Services 20.17%
Technology 16.94%
Transportation 2.69%
Utilities 5.07%

3,918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGICJACK VOCALTEC LTD SHS 3,396 -102 (2.91) 428,780
UFP TECHNOLOGIES INC COM 3,382 -102 (2.92) 146,808
LIBERTY TAX INC CL A 3,380 -181 (5.08) 94,392
ALICO INC COM 3,368 -177 (5) 70,162
QAD INC CL A 3,358 -153 (4.37) 150,302
SPEED COMM INC COM 3,356 45 1.37 1,185,937
SEARS HOMETOWN & OUTLET STORES COM 3,352 -202 (5.69) 294,850
CENTURY BANCORP INC MASS CL A NON VTG 3,327 -193 (5.48) 82,835
BENEFITFOCUS INC COM 3,325 -121 (3.5) 104,651
MACATAWA BK CORP COM 3,315 -49 (1.45) 627,843
CYTRX CORP COM PAR $.001 3,311 -173 (4.97) 1,298,297
BBX CAP CORP CL A PAR $0.01 3,310 -254 (7.13) 197,615
NICHOLAS FINANCIAL INC COM NEW 3,294 -231 (6.56) 251,082
SINOVAC BIOTECH LTD SHS 3,283 102 3.21 679,613
NATIONAL RESH CORP CL A 3,265 -146 (4.29) 236,745
VERSARTIS INC COM 3,260 -133 (3.92) 163,902
LSI INDS INC COM 3,251 -188 (5.45) 508,004
DIXIE GROUP INC CL A 3,232 -143 (4.24) 350,940
OLD LINE BANCSHARES INC COM 3,226 -184 (5.41) 203,944
ENLINK MIDSTREAM LLC COM UNIT REP LTD 3,225 3,135 3,517.59 96,228


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