BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,846
New Positions 128
Increased Positions 1,753
Decreased Positions 2,067
Positions with Activity 3,820
Sold Out Positions 107
Total Mkt Value (in $ millions) 387,552

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.74%
Conglomerates 0.3%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.77%
Energy 5.17%
Financial 17.63%
Healthcare 13.15%
Services 20.2%
Technology 15.91%
Transportation 2.3%
Utilities 4.66%

3,820 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONOSS TECHNOLOGIES INC COM 91,914 2,581 2.89 2,272,283
ICU MED INC COM 91,768 2,563 2.87 810,102
SUPERVALU INC COM 91,734 12,774 16.18 11,200,741
SANMINA CORPORATION COM 91,383 -1,570 (1.69) 4,789,485
ASPEN INSURANCE HOLDINGS LTD SHS 91,343 1,596 1.78 2,015,504
COMMUNICATIONS SALES&LEAS INC COM 91,278 44,087 93.42 4,520,932
INTERFACE INC COM 91,266 -1,340 (1.45) 3,849,266
VISTA OUTDOOR INC COM 91,087 4,934 5.73 2,006,331
LANNET INC COM 90,901 2,424 2.74 1,814,746
CHIMERA INVT CORP COM NEW 90,624 -4,891 (5.12) 6,557,465
CVB FINL CORP COM 90,443 -2,125 (2.3) 5,738,760
M D C HLDGS INC COM 90,277 -1,868 (2.03) 3,219,578
FLUOR CORP NEW COM 90,090 -557 (0.62) 2,079,648
VOYA FINL INC COM 89,855 30,621 51.70 2,178,833
SABRA HEALTH CARE REIT INC COM 89,847 2,523 2.89 3,654,539
UNIVERSAL FST PRODS INC COM 89,523 -4,746 (5.04) 1,499,796
BURLINGTON STORES INC COM 89,329 50,675 131.10 1,868,802
BOSTON BEER INC CL A 89,266 4,180 4.91 435,125
CARDTRONICS INC COM 89,168 -563 (0.63) 2,605,722
SUNEDISON INC COM 89,089 13,166 17.34 9,662,588