BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,758 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIQUID HLDGS GROUP INC COM 18 -1 (6.35) 92,816
ADVANTAGE OIL & GAS LTD COM 18 17 1,875 2,923
INSPIREMD INC COM NEW 17 -1 (6.34) 72,512
DOCUMENT SEC SYS INC COM 16 -1 (6.36) 62,484
COSAN LTD SHS A 13 12 1,856.44 1,976
ALAMOS GOLD INC COM 12 .34 1,779
TIGERLOGIC CORPORATION COM 12 -1 (6.33) 30,071
REAL GOODS SOLAR INC CL A NEW 11 -1 (6.35) 4,840
VERITEX HLDGS INC COM 11 11 New 807
OCEAN RIG UDW INC SHS 11 10 1,875 1,264
BELLATRIX EXPLORATION LTD COM 10 10 1,886.23 3,317
U S GLOBAL INVS INC CL A 10 -1 (6.48) 3,233
ESCALERA RES CO COM 10 -1 (6.37) 32,451
TSAKOS ENERGY NAVIGATION LTD SHS 8 7 1,875 790
AMERICAN INDEPENDENCE CORP COM NEW 7 (6.28) 717
PACIFIC DRILLING SA LUXEMBOURG REG SHS 7 7 1,875 1,659
GOLDEN STAR RES LTD CDA COM 7 1 16.67 20,607
SKYLINE CORP COM 7 (6) 2,004
VTTI ENERGY PARTNERS LP COM UNIT RP LT 6 6 2,045.46 236
STUDENT TRANSN INC COM 6 1 15.57 1,158