BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,774
New Positions 64
Increased Positions 2,440
Decreased Positions 1,317
Positions with Activity 3,757
Sold Out Positions 31
Total Mkt Value (in $ millions) 424,495

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.88%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.76%
Energy 6.25%
Financial 16.51%
Healthcare 12.58%
Services 20.34%
Technology 16.48%
Transportation 2.42%
Utilities 4.69%

1,317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDY SPRING BANCORP INC COM 17,839 -142 (0.79) 678,819
CUSTOMERS BANCORP INC COM 17,685 -142 (0.8) 696,265
NORTHFIELD BANCORP INC DEL COM 17,408 -1,060 (5.74) 1,179,371
UNITED FINL BANCORP INC NEW COM 17,144 -1,209 (6.59) 1,351,024
MYR GROUP INC DEL COM 17,136 -10 (0.06) 576,984
BOK FINL CORP COM NEW 17,081 -315 (1.81) 261,460
ATRICURE INC COM 17,037 -25 (0.15) 761,243
ERIE INDTY CO CL A 16,695 -2,024 (10.81) 204,744
NATIONAL BK HLDGS CORP CL A 16,609 -1,107 (6.25) 863,678
CAPITAL BK FINL CORP CL A COM 16,602 -37 (0.22) 578,050
STEINER LEISURE LTD ORD 16,239 -44 (0.27) 335,925
ROUSE PPTYS INC COM 16,193 -3 (0.02) 917,994
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 16,052 -824 (4.88) 352,705
FLUSHING FINL CORP COM 15,904 -101 (0.63) 821,485
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 15,683 -39 (0.25) 215,630
CHEGG INC COM 15,632 -48 (0.3) 2,006,688
DIAMOND HILL INVESTMENT GROUP COM NEW 15,394 -139 (0.89) 79,445
FIRST POTOMAC RLTY TR COM 15,257 -22 (0.14) 1,455,784
OPEN TEXT CORP COM 15,251 -872 (5.41) 359,432
AIR TRANSPORT SERVICES GRP INC COM 15,117 -2 (0.01) 1,411,460