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) 375,581

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 5.92%
Energy 6.09%
Financial 15.7%
Healthcare 12.24%
Services 20.29%
Technology 17.06%
Transportation 2.72%
Utilities 5.16%

3,914 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 36 -3 (6.71) 792
TIM HORTONS INC COM 36 -8 (17.95) 416
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 35 -2 (6.67) 4,592
ATLANTICUS HLDGS CORP COM 35 New 13,827
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 33 -2 (6.68) 3,004
SHAW COMMUNICATIONS INC CL B CONV 33 -2 (6.67) 1,217
DOCUMENT SEC SYS INC COM 33 -2 (6.78) 61,954
TELECOM ITALIA S P A NEW SPON ADR ORD 32 -2 (6.67) 2,941
VALE S A ADR 32 -2 (6.66) 3,940
ALCATEL-LUCENT SPONSORED ADR 32 -2 (6.67) 8,641
CARNIVAL PLC ADR 31 4 14.43 690
BSD MED CORP DEL COM 31 -2 (6.78) 95,206
CANCER GENETICS INC COM 30 30 New 4,203
WAVE SYSTEMS CORP CL A PAR $0.01 30 30 New 35,758
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 30 -5 (13.91) 724
CRESCENT PT ENERGY CORP COM 29 -2 (6.7) 1,211
LIFE PARTNERS HOLDINGS INC COM 29 -2 (6.77) 40,983
FIELDPOINT PETROLEUM CORP COM 27 -2 (6.77) 13,808
NET 1 UEPS TECHNOLOGIES INC COM NEW 27 8 45.69 2,350
LILIS ENERGY INC COM 27 -2 (6.77) 29,289


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