BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,773
New Positions 64
Increased Positions 2,439
Decreased Positions 1,317
Positions with Activity 3,756
Sold Out Positions 31
Total Mkt Value (in $ millions) 422,148

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.82%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.73%
Energy 6.24%
Financial 16.51%
Healthcare 12.66%
Services 20.33%
Technology 16.49%
Transportation 2.42%
Utilities 4.72%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSS INDS INC COM 7,054 -101 (1.41) 255,684
NAVIOS MARITIME HOLDINGS INC COM 7,044 -5 (0.06) 1,962,244
MONEYGRAM INTL INC COM NEW 7,036 -66 (0.93) 718,713
TRISTATE CAP HLDGS INC COM 6,986 -77 (1.09) 605,903
VOCERA COMMUNICATIONS INC COM 6,980 -87 (1.23) 636,324
FIDELITY SOUTHERN CORP NEW COM 6,980 -118 (1.67) 450,314
VSE CORP COM 6,909 -6 (0.09) 114,023
CITIZENS INC CL A 6,888 -33 (0.48) 1,193,752
DUCOMMUN INC DEL COM 6,888 -89 (1.27) 296,118
HEALTHEQUITY INC COM 6,860 -45 (0.65) 261,118
TECK RESOURCES LTD CL B 6,816 -102 (1.47) 591,650
STRATTEC SEC CORP COM 6,749 -62 (0.91) 96,438
TATA MTRS LTD SPONSORED ADR 6,707 -1,027 (13.28) 176,931
REPUBLIC BANCORP KY CL A 6,634 -115 (1.7) 270,109
1 800 FLOWERS COM CL A 6,602 -19 (0.28) 684,827
TELENAV INC COM 6,581 -107 (1.61) 740,252
PC CONNECTION COM 6,565 -99 (1.48) 261,245
CNB FINL CORP PA COM 6,562 -85 (1.29) 394,142
OCLARO INC COM NEW 6,561 -109 (1.63) 2,552,799
GUARANTY BANCORP DEL COM NEW 6,540 -93 (1.41) 402,242