BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

3,744 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL STAINLESS & ALLOY COM 2,771 -46 (1.64) 190,680
KEMET CORP COM NEW 2,759 -38 (1.37) 1,231,562
COMPUTER TASK GROUP INC COM 2,740 -45 (1.62) 403,592
A H BELO CORP COM CL A 2,739 -31 (1.13) 512,866
EVERYDAY HEALTH INC COM 2,726 164 6.42 220,936
TILLYS INC CL A 2,708 1 .05 300,500
ARDELYX INC COM 2,706 -21 (0.76) 137,850
LIBERTY TAX INC CL A 2,698 -19 (0.69) 109,003
SHILOH INDS INC COM 2,694 7 .27 230,837
TWENTY FIRST CENTY FOX INC CL B 2,681 445 19.92 81,945
FXCM INC COM CL A 2,667 -478 (15.2) 2,424,534
EXCO RESOURCES INC COM 2,664 13 .51 3,976,044
GLOBAL SOURCES LTD ORD 2,664 -42 (1.57) 424,860
JONES ENERGY INC COM CL A 2,643 552 26.42 358,612
KINROSS GOLD CORP COM NO PAR 2,623 140 5.64 1,561,050
J G WENTWORTH CO CL A 2,619 -45 (1.68) 322,091
RIO TINTO PLC SPONSORED ADR 2,616 2,483 1,872.00 69,237
EXONE CO COM 2,614 52 2.03 282,598
ZAIS FINL CORP COM 2,612 286 12.28 164,713
EVINE LIVE INC CL A 2,612 26 .99 1,176,458


Create your free portfolio