BLACKROCK FUND ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,906
New Positions 87
Increased Positions 1,365
Decreased Positions 2,525
Positions with Activity 3,890
Sold Out Positions 23
Total Mkt Value (in $ millions) 371,839

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.05%
Conglomerates 0.26%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.99%
Energy 5.84%
Financial 15.15%
Healthcare 12.71%
Services 20.78%
Technology 16.88%
Transportation 2.71%
Utilities 5.33%

3,906 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 88,999 1,217 1.39 8,794,409
CHARTER COMMUNICATIONS INC DEL CL A NEW 88,888 3,245 3.79 559,290
NEOGEN CORP COM 88,881 -1,214 (1.35) 1,840,182
MOBILE MINI INC COM 88,723 3,916 4.62 2,327,477
HATTERAS FINL CORP COM 88,592 -1,032 (1.15) 4,820,003
DISCOVERY COMMUNICATNS NEW COM SER C 88,512 -64,356 (42.1) 3,054,228
UNITED STATES STL CORP NEW COM 88,482 46,748 112.01 4,299,428
GENESCO INC COM 88,473 -2,392 (2.63) 1,207,651
AGIOS PHARMACEUTICALS INC COM 88,363 1,356 1.56 714,618
TELEPHONE & DATA SYS INC COM NEW 88,173 2,223 2.59 3,649,532
POLYCOM INC COM 88,162 -1,085 (1.22) 6,576,803
MURPHY USA INC COM 88,119 921 1.06 1,257,769
VERINT SYS INC COM 87,948 8,604 10.84 1,561,301
FAIRCHILD SEMICONDUCTOR INTL COM 87,921 -2,055 (2.28) 5,403,852
CEPHEID COM 87,751 -1,931 (2.15) 1,594,900
XYLEM INC COM 87,727 3,014 3.56 2,494,373
NATIONAL INSTRS CORP COM 87,493 4,659 5.63 2,863,000
PDL BIOPHARMA INC COM 87,385 1,207 1.40 11,543,595
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 87,171 2,121 2.49 5,731,175
HELIX ENERGY SOLUTIONS GRP INC COM 86,944 -1,620 (1.83) 4,702,242


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