BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,776
New Positions 64
Increased Positions 2,442
Decreased Positions 1,317
Positions with Activity 3,759
Sold Out Positions 31
Total Mkt Value (in $ millions) 426,001

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.76%
Energy 6.38%
Financial 16.51%
Healthcare 12.51%
Services 20.29%
Technology 16.36%
Transportation 2.44%
Utilities 4.71%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUMU CORP COM 255 -17 (6.33) 29,586
STARTEK INC COM 254 -17 (6.35) 41,534
AMERICAN RIVER BANKSHARES COM 252 -17 (6.36) 26,380
SHORE BANCSHARES INC COM 251 -17 (6.37) 26,103
ALPHATEC HOLDINGS INC COM 249 -17 (6.35) 184,505
LUBYS INC COM 247 -17 (6.34) 47,757
RAVE RESTAURANT GROUP INC COM 247 -17 (6.35) 17,687
PHARMATHENE INC COM 244 -17 (6.35) 148,680
DIGITAL TURBINE INC COM NEW 241 -16 (6.35) 60,438
TOWN SPORTS INTL HLDGS INC COM 241 -16 (6.34) 60,736
CYBEROPTICS CORP COM 240 -16 (6.33) 23,219
AXT INC COM 238 -16 (6.35) 99,192
QCR HOLDINGS INC COM 236 -16 (6.41) 10,977
HUDSON TECHNOLOGIES INC COM 236 -16 (6.36) 60,111
MOCON INC COM 235 -16 (6.33) 13,737
RIVERVIEW BANCORP INC COM 233 -16 (6.35) 55,478
RCM TECHNOLOGIES INC COM NEW 229 -40 (14.76) 40,724
NAPCO SEC TECHNOLOGIES INC COM 228 -15 (6.36) 42,895
SHARPS COMPLIANCE CORP COM 227 -15 (6.36) 40,504
TENAX THERAPEUTICS INC COM 226 -15 (6.35) 64,627