BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,904
New Positions 87
Increased Positions 1,364
Decreased Positions 2,524
Positions with Activity 3,888
Sold Out Positions 23
Total Mkt Value (in $ millions) 373,736

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.96%
Energy 5.9%
Financial 15.15%
Healthcare 12.71%
Services 20.9%
Technology 16.71%
Transportation 2.72%
Utilities 5.31%

3,904 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERYDAY HEALTH INC COM 2,593 -109 (4.02) 178,820
SHILOH INDS INC COM 2,588 -113 (4.18) 192,249
GT ADVANCED TECHNOLOGIES INC COM 2,585 -28 (1.05) 7,081,046
EP ENERGY CORP CL A 2,566 47 1.87 272,691
TANDEM DIABETES CARE INC COM 2,566 -112 (4.2) 205,432
MILLENNIAL MEDIA INC COM 2,555 -148 (5.48) 1,774,573
JONES ENERGY INC COM CL A 2,552 -56 (2.17) 241,892
STERLING CONSTRUCTION CO INC COM 2,532 -141 (5.28) 458,649
CURIS INC COM 2,531 33 1.33 1,304,622
GAIAM INC CL A 2,524 -142 (5.33) 356,473
MOBILEIRON INC COM NEW 2,524 2,524 New 273,711
CENVEO INC COM 2,515 -129 (4.88) 1,330,774
HEMISPHERE MEDIA GROUP INC CL A 2,513 -250 (9.05) 195,432
INDEPENDENCE HLDG CO NEW COM NEW 2,509 -56 (2.17) 185,582
CASTLIGHT HEALTH INC CL B 2,484 -103 (3.97) 276,977
FLEXION THERAPEUTICS INC COM 2,480 -108 (4.16) 110,080
CROWN MEDIA HLDGS INC CL A 2,471 -107 (4.16) 744,409
BEBE STORES INC COM 2,465 -144 (5.52) 744,762
SYNUTRA INTL INC COM 2,421 -104 (4.12) 417,338
GLOBANT S A COM 2,391 2,391 New 165,476