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 1,365
Decreased Positions 2,537
Positions with Activity 3,902
Sold Out Positions 23
Total Mkt Value (in $ millions) 356,339

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.12%
Conglomerates 0.26%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.96%
Energy 5.86%
Financial 15.7%
Healthcare 12.57%
Services 20.26%
Technology 16.88%
Transportation 2.72%
Utilities 5.11%

3,918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARDELYX INC COM 2,831 2,831 New 121,391
MODUSLINK GLOBAL SOLUTIONS INC COM 2,828 -161 (5.39) 895,015
NEW HOME CO INC COM 2,826 -160 (5.36) 205,388
MIRATI THERAPEUTICS INC COM 2,818 -116 (3.95) 169,573
ACTINIUM PHARMACEUTICALS INC COM 2,817 73 2.65 500,395
OCULAR THERAPEUTIX INC COM 2,804 2,804 New 141,562
CYTRX CORP COM PAR $.001 2,804 -147 (4.97) 1,298,297
INTERSECT ENT INC COM 2,798 2,798 New 144,171
COMMUNITYONE BANCORP COM 2,796 -57 (1.98) 272,787
ARISTA NETWORKS INC COM 2,794 2,794 New 40,881
SUNESIS PHARMACEUTICALS INC COM NEW 2,791 -28 (0.98) 1,187,555
CINEDIGM CORP COM 2,782 -148 (5.05) 1,794,644
BALTIC TRADING LIMITED COM 2,778 -115 (3.98) 1,177,315
PETROBRAS ARGENTINA S A SPONS ADR 2,770 852 44.39 595,782
ISRAMCO INC COM NEW 2,769 -113 (3.92) 21,980
MILLENNIAL MEDIA INC COM 2,751 -159 (5.48) 1,774,573
ISHARES TR MSCI RUSSIA CAP 2,744 New 254,554
RUBICON PROJ INC COM 2,741 -119 (4.15) 186,844
GOLD RESOURCE CORP COM 2,737 -48 (1.71) 970,514
ISHARES MBS ETF 2,697 384 16.59 24,568


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