BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,229
New Positions 76
Increased Positions 1,382
Decreased Positions 2,814
Positions with Activity 4,196
Sold Out Positions 42
Total Mkt Value (in $ millions) 444,491

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.65%
Conglomerates 0.21%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.37%
Energy 5.39%
Financial 18.38%
Healthcare 11.56%
Services 19.72%
Technology 15.87%
Transportation 2.08%
Utilities 5.07%

2,814 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
6D GLOBAL TECHNOLOGIES INC COM -102 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -39,894 Sold Out 0
ARCH COAL INC COM NEW -1 Sold Out 0
AUTHENTIDATE HLDG CORP COM PAR -2 Sold Out 0
AYTU BIOSCIENCE INC COM -8 Sold Out 0
BELLATRIX EXPLORATION LTD COM -2 Sold Out 0
BLUE EARTH INC COM -1 Sold Out 0
CGG SPONSORED ADR -1 Sold Out 0
CHC GROUP LTD SHS NEW -1 Sold Out 0
CIFC LLC COM UNIT Sold Out 0
DYNEGY INC NEW DEL PFD CONV SER A -21,094 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -2 Sold Out 0
FERRARI N V COM -72 Sold Out 0
FORTUNA SILVER MINES INC COM -49 Sold Out 0
GALMED PHARMACEUTICALS LTD SHS -4 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR -74 Sold Out 0
GOODRICH PETE CORP COM NEW -4 Sold Out 0
HANGER INC COM NEW -18,679 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -77 Sold Out 0
HORSEHEAD HLDG CORP COM -518 Sold Out 0


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