BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,767
New Positions 64
Increased Positions 2,440
Decreased Positions 1,310
Positions with Activity 3,750
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,673

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.7%
Energy 6.02%
Financial 17.05%
Healthcare 12.82%
Services 20.4%
Technology 16.16%
Transportation 2.37%
Utilities 4.47%

1,310 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 94,210 -12,362 (11.6) 1,915,998
CATAMARAN CORP COM 94,103 -4,171 (4.25) 1,538,883
RADIAN GROUP INC COM 93,599 -1,202 (1.27) 5,016,045
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 93,498 -432 (0.46) 2,495,951
W P CAREY INC COM 93,069 -246 (0.26) 1,566,028
CREE INC COM 90,940 -5,290 (5.5) 3,549,573
FIRST REP BK SAN FRANCISCO CAL COM 90,752 -4 (0) 1,414,016
PNM RES INC COM 90,168 -6,168 (6.4) 3,644,607
FRONTIER COMMUNICATIONS CORP COM 89,312 -1,725 (1.9) 18,042,797
DCT INDUSTRIAL TRUST INC COM NEW 87,512 -1,125 (1.27) 2,732,188
KEMPER CORP DEL COM 87,156 -1,647 (1.86) 2,217,707
JDS UNIPHASE CORP COM PAR $0.001 86,565 -1,048 (1.2) 7,533,917
AMDOCS LTD SHS 85,630 -670 (0.78) 1,540,104
VISTA OUTDOOR INC COM 85,034 -147,328 (63.4) 1,897,661
HOWARD HUGHES CORP COM 84,387 -696 (0.82) 586,141
WORKDAY INC CL A 83,321 -4,375 (4.99) 1,097,775
ACTUANT CORP CL A NEW 83,310 -858 (1.02) 3,620,601
TERADATA CORP DEL COM 83,269 -6,324 (7.06) 2,300,251
AVIS BUDGET GROUP COM 83,132 -20,667 (19.91) 1,885,072
RYMAN HOSPITALITY PPTYS INC COM 81,695 -751 (0.91) 1,497,886