BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,843
New Positions 128
Increased Positions 1,753
Decreased Positions 2,064
Positions with Activity 3,817
Sold Out Positions 107
Total Mkt Value (in $ millions) 389,460

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.76%
Energy 5.47%
Financial 17.49%
Healthcare 13.04%
Services 20.11%
Technology 15.98%
Transportation 2.33%
Utilities 4.53%

2,064 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 77,288 -4,234 (5.19) 1,965,612
HUB GROUP INC CL A 77,235 -2,034 (2.57) 2,049,207
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 76,962 -1,058 (1.36) 3,977,354
CAPSTEAD MTG CORP COM NO PAR 76,862 -3,424 (4.27) 7,419,106
STERLING BANCORP DEL COM 76,389 -6,426 (7.76) 5,535,464
SIRIUS XM HLDGS INC COM 76,332 -5,013 (6.16) 19,982,260
FIRST MIDWEST BANCORP DEL COM 76,285 -206 (0.27) 4,427,447
PARTNERRE LTD COM 75,810 -6,000 (7.33) 546,180
AZZ INC COM 75,619 -1,268 (1.65) 1,478,965
KEMPER CORP DEL COM 75,574 -1,736 (2.25) 2,167,920
POPEYES LA KITCHEN INC COM 75,543 -1,594 (2.07) 1,330,925
STURM RUGER & CO INC COM 74,951 -2,265 (2.93) 1,204,808
ESSENDANT INC COM 74,577 -2,460 (3.19) 2,228,841
MILLER HERMAN INC COM 74,177 -620 (0.83) 2,790,712
NEW YORK TIMES CO CL A 74,155 -1,145 (1.52) 6,236,784
OMNICELL INC COM 74,090 -157 (0.21) 2,205,046
CARE CAP PPTYS INC COM 73,962 -2,314 (3.03) 2,382,787
FAIRCHILD SEMICONDUCTOR INTL COM 73,836 -1,719 (2.28) 5,489,652
JACOBS ENGR GROUP INC DEL COM 73,777 -2,972 (3.87) 1,845,813
HALOZYME THERAPEUTICS INC COM 73,653 -83 (0.11) 4,199,129