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
INTERCLOUD SYS INC COM NEW 20 20 New 7,044
LG DISPLAY CO LTD SPONS ADR REP 19 -1 (6.66) 1,248
LILIS ENERGY INC COM 19 -1 (6.77) 29,289
ESCALERA RES CO COM 19 -1 (6.75) 32,175
ENSERVCO CORP COM 19 19 New 13,331
GILDAN ACTIVEWEAR INC COM 19 -1 (6.58) 341
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 18 -1 (6.58) 284
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 18 -1 (6.64) 1,377
BG MEDICINE INC COM 18 -1 (6.78) 61,713
CHEMBIO DIAGNOSTICS INC COM NEW 17 -1 (6.84) 4,169
QIHOO 360 TECHNOLOGY CO LTD ADS 17 -1 (6.73) 305
TELECOM ITALIA S P A NEW SPON ADR SVGS 16 -1 (6.69) 1,869
SARATOGA RES INC TEX COM 16 -1 (6.77) 101,569
UNITED MICROELECTRONICS CORP SPON ADR NEW 16 -1 (6.66) 7,272
TIGERLOGIC CORPORATION COM 15 -1 (6.75) 29,817
STMICROELECTRONICS N V NY REGISTRY 15 -1 (6.68) 2,053
AMREP CORP NEW COM 15 -1 (6.81) 3,958
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 15 -1 (6.68) 1,034
VERMILION ENERGY INC COM 13 -1 (6.75) 304
WET SEAL INC CL A 13 -1 (6.78) 247,686


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