BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,914
New Positions 86
Increased Positions 1,366
Decreased Positions 2,532
Positions with Activity 3,898
Sold Out Positions 23
Total Mkt Value (in $ millions) 377,195

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.11%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.91%
Energy 6.05%
Financial 15.63%
Healthcare 12.31%
Services 20.28%
Technology 17.07%
Transportation 2.72%
Utilities 5.2%

3,914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEIRON INC COM NEW 2,655 2,655 New 273,711
CELLULAR DYNAMICS INTL INC COM 2,655 -19 (0.7) 423,373
NANOVIRICIDES INC COM NEW 2,653 -110 (3.98) 947,390
ZAIS FINL CORP COM 2,638 -49 (1.81) 148,961
TANDEM DIABETES CARE INC COM 2,636 -115 (4.2) 205,432
INDEPENDENCE HLDG CO NEW COM NEW 2,624 -58 (2.17) 185,582
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 2,611 -138 (5.01) 121,269
BON-TON STORES INC COM 2,609 -79 (2.93) 347,390
ARDELYX INC COM 2,603 2,603 New 121,391
HILL INTERNATIONAL INC COM 2,558 352 15.97 687,690
ADAMS RES & ENERGY INC COM NEW 2,542 -161 (5.94) 52,652
PZENA INVESTMENT MGMT INC CLASS A 2,526 -105 (3.99) 274,262
PACIFIC SUNWEAR CALIF INC COM 2,519 -28 (1.12) 1,160,967
HEMISPHERE MEDIA GROUP INC CL A 2,492 -248 (9.05) 195,432
GAIAM INC CL A 2,492 -140 (5.33) 356,473
GENERAL FIN CORP DEL COM 2,486 -102 (3.94) 261,644
GLOBANT S A COM 2,457 2,457 New 165,476
TILLYS INC CL A 2,456 45 1.88 260,461
GLOBAL SOURCES LTD ORD 2,421 -488 (16.77) 373,687
WALTER ENERGY INC COM 2,413 -54 (2.18) 1,587,387


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