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
WINDSTREAM HLDGS INC COM 86,914 -18,808 (17.79) 10,013,104
GENESCO INC COM 86,806 -2,347 (2.63) 1,207,651
BANCORPSOUTH INC COM 86,695 -373 (0.43) 4,058,772
HOME BANCSHARES INC COM 86,528 7,715 9.79 2,824,946
TESSERA TECHNOLOGIES INC COM 86,400 -3,449 (3.84) 2,496,384
CONVERGYS CORP COM 86,349 -659 (0.76) 4,385,422
CHARLES RIV LABS INTL INC COM 85,982 1,054 1.24 1,391,974
ASSOCIATED BANC CORP COM 85,755 884 1.04 4,836,717
CAPSTEAD MTG CORP COM NO PAR 85,569 5,698 7.13 6,862,019
INVESTORS BANCORP INC NEW COM 85,520 -1,744 (2) 7,896,549
CORPORATE OFFICE PPTYS TR SH BEN INT 85,401 578 .68 3,090,894
SIMPSON MANUFACTURING CO INC COM 85,337 -3,796 (4.26) 2,586,757
REALOGY HLDGS CORP COM 85,047 -3,502 (3.95) 2,034,138
WATTS WATER TECHNOLOGIES INC CL A 85,046 -2,479 (2.83) 1,423,840
ICONIX BRAND GROUP INC COM 85,030 -2,511 (2.87) 2,372,499
POLYCOM INC COM 84,972 -1,046 (1.22) 6,576,803
SUN CMNTYS INC COM 84,903 26,130 44.46 1,417,883
HARMAN INTL INDS INC COM 84,873 2,596 3.16 826,414
GUIDEWIRE SOFTWARE INC COM 84,844 -2,558 (2.93) 1,765,369
DOUGLAS EMMETT INC COM 84,682 -2,092 (2.41) 3,077,099


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