BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,925
New Positions 85
Increased Positions 1,368
Decreased Positions 2,541
Positions with Activity 3,909
Sold Out Positions 22
Total Mkt Value (in $ millions) 371,857

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.24%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.9%
Energy 6.94%
Financial 15.45%
Healthcare 12.16%
Services 19.98%
Technology 16.89%
Transportation 2.71%
Utilities 4.97%

3,925 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 25 -2 (6.66) 4,010
BG MEDICINE INC COM 25 -2 (6.78) 61,713
CNH INDL N V SHS 25 -487 (95.11) 2,997
CANCER GENETICS INC COM 25 25 New 4,203
AERCAP HOLDINGS NV SHS 25 17 235.33 560
DELHAIZE GROUP SPONSORED ADR 24 -2 (6.67) 1,344
VEOLIA ENVIRONNEMENT SPONSORED ADR 24 -2 (6.64) 1,378
ACURA PHARMACEUTICALS INC COM NEW 24 -2 (6.79) 42,248
IRELAND BK SPNSRD ADR NEW 24 -2 (6.68) 1,552
OXIGENE INC COM PAR$.001 24 24 New 13,225
QC HLDGS INC COM 23 -1 (6.05) 13,204
ANTHERA PHARMACEUTICALS INC COM NEW 22 22 New 12,303
INTERCLOUD SYS INC COM NEW 22 22 New 7,044
LUXOTTICA GROUP S P A SPONSORED ADR 22 -2 (6.73) 430
MAGNACHIP SEMICONDUCTOR CORP N COM 22 5 25.76 1,943
QIHOO 360 TECHNOLOGY CO LTD ADS 21 -2 (6.73) 305
GREEN BRICK PARTNERS INC COM 21 21 New 2,595
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 21 -1 (6.64) 1,377
GILDAN ACTIVEWEAR INC COM 20 -1 (6.58) 341
LG DISPLAY CO LTD SPONS ADR REP 20 -1 (6.66) 1,248


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