BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

1,311 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 30,354 -43 (0.14) 644,183
ISHARES TR CORE S&P MCP ETF 30,330 -92,073 (75.22) 201,917
TIDEWATER INC COM 29,984 -7,207 (19.38) 1,308,191
CENTRAL PAC FINL CORP COM NEW 29,231 -339 (1.15) 1,248,139
NORTHSTAR ASSET MGMT GROUP INC COM 29,167 -317 (1.08) 1,586,024
ST JOE CO COM 28,988 -81 (0.28) 1,824,277
NRG YIELD INC COM CL A 28,608 -219 (0.76) 597,734
GRAMERCY PPTY TR INC COM NEW 28,510 -112 (0.39) 1,264,289
RENASANT CORP COM 28,318 -211 (0.74) 878,338
CDW CORP COM 28,104 -836 (2.89) 815,784
TIVO INC COM 28,056 -2,445 (8.02) 2,747,899
WESBANCO INC COM 27,786 -703 (2.47) 810,565
CALIFORNIA WTR SVC GROUP COM 27,586 -137 (0.49) 1,186,998
ENDURANCE SPECIALTY HLDGS LTD SHS 27,280 -255 (0.93) 410,843
NXP SEMICONDUCTORS N V COM 27,268 -7,813 (22.27) 277,905
BRF SA SPONSORED ADR 26,989 -1,847 (6.4) 1,288,244
CYRUSONE INC COM 26,782 -205 (0.76) 892,149
PANDORA MEDIA INC COM 26,599 -349 (1.3) 1,753,383
UNION BANKSHARES CORP NEW COM 26,434 -44 (0.17) 1,141,383
CHEMICAL FINL CORP COM 26,415 -90 (0.34) 808,781