BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

1,306 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 203,067 -4,824 (2.32) 4,014,762
AKAMAI TECHNOLOGIES INC COM 202,525 -4,335 (2.1) 2,640,141
COLUMBIA PIPELINE GROUP INC COM 201,630 -31,385 (13.47) 6,909,866
HARRIS CORP DEL COM 195,039 -1,753 (0.89) 2,351,568
FRANKLIN RES INC COM 193,422 -5,772 (2.9) 4,246,373
EXPEDITORS INTL WASH INC COM 192,477 -32,883 (14.59) 4,106,623
RPM INTL INC COM 191,045 -84,520 (30.67) 4,076,053
KIRBY CORP COM 189,947 -31,435 (14.2) 2,623,221
FEDERATED INVS INC PA CL B 189,625 -17,817 (8.59) 5,625,184
HESS CORP COM 185,273 -1,568 (0.84) 3,139,689
TELEDYNE TECHNOLOGIES INC COM 184,896 -35,037 (15.93) 1,783,502
CA INC COM 183,792 -2,076 (1.12) 6,308,281
STIFEL FINL CORP COM 180,412 -36,913 (16.99) 3,283,201
BUFFALO WILD WINGS INC COM 179,939 -25,962 (12.61) 920,027
RENAISSANCERE HOLDINGS LTD COM 179,880 -31,421 (14.87) 1,676,423
JUNIPER NETWORKS INC COM 178,915 -24,196 (11.91) 6,295,384
COCA COLA ENTERPRISES INC NEW COM 178,883 -4,330 (2.36) 3,502,021
XILINX INC COM 177,581 -3,180 (1.76) 4,253,447
EMCOR GROUP INC COM 176,643 -729 (0.41) 3,693,141
HANESBRANDS INC COM 173,011 -176,649 (50.52) 5,575,613