BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

467 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC MERCANTILE BANCORP COM 343 -20 (5.51) 45,665
CENTURY CASINOS INC COM 334 -12 (3.54) 55,868
DIGIRAD CORP COM 330 -28 (7.93) 56,536
BANK COMM HLDGS COM 328 -20 (5.67) 52,274
FBR & CO COM NEW 315 -9 (2.77) 17,022
SYMMETRY SURGICAL INC COM 314 -17 (5.14) 30,260
WILLBROS GROUP INC DEL COM 313 -26 (7.79) 97,897
ACELRX PHARMACEUTICALS INC COM 282 -2,087 (88.1) 83,384
PENN VA CORP COM 277 -375 (57.5) 1,849,799
IRIDEX CORP COM 261 -18 (6.44) 22,833
GENCOR INDS INC COM 256 -28 (9.71) 17,721
ALUMINUM CORP CHINA LTD SPON ADR H SHS 248 -9 (3.56) 29,378
ITERIS INC COM 242 -17 (6.57) 97,061
YUME INC COM 240 -32 (11.66) 63,817
SEARS HOMETOWN & OUTLET STORES COM 240 -101 (29.56) 35,429
FONAR CORP COM NEW 228 -29 (11.43) 16,150
FIVE OAKS INVT CORP COM 225 -1,502 (86.95) 37,249
NAPCO SEC TECHNOLOGIES INC COM 211 -24 (10.28) 35,660
STATOIL ASA SPONSORED ADR 206 -9 (4.02) 11,715
CHINA PETE & CHEM CORP SPON ADR H SHS 201 -9 (4.16) 2,835


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