BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,841
New Positions 128
Increased Positions 1,751
Decreased Positions 2,064
Positions with Activity 3,815
Sold Out Positions 107
Total Mkt Value (in $ millions) 389,728

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.76%
Conglomerates 0.26%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.8%
Energy 5.49%
Financial 17.55%
Healthcare 12.82%
Services 20.16%
Technology 15.99%
Transportation 2.33%
Utilities 4.54%

3,815 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO RIVET & MACH CO COM -85 Sold Out 0
CINEDIGM CORP COM -1,228 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -46 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -4 Sold Out 0
COMSTOCK MNG INC COM -118 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0
CYCLACEL PHARMACEUTICALS INC COM NEW -43 Sold Out 0
CYTORI THERAPEUTICS INC COM -831 Sold Out 0
DENISON MINES CORP COM -3 Sold Out 0
DEX MEDIA INC NEW COM -118 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -114 Sold Out 0
DOCUMENT SEC SYS INC COM -12 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -50 Sold Out 0
ECHELON CORP COM -68 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -399 Sold Out 0
EMERSON RADIO CORP COM NEW -55 Sold Out 0
ENERGY FUELS INC COM NEW -191 Sold Out 0
ESCALERA RES CO COM -6 Sold Out 0
ESSEX RENT CORP COM -29 Sold Out 0
EXTERRAN CORP COM 4.78 2,131,450