BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,933
New Positions 87
Increased Positions 3,385
Decreased Positions 532
Positions with Activity 3,917
Sold Out Positions 212
Total Mkt Value (in $ millions) 411,621

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.86%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.82%
Energy 6.35%
Financial 15.69%
Healthcare 12.11%
Services 20.39%
Technology 17.1%
Transportation 2.66%
Utilities 5.11%

3,385 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEGRATED SILICON SOLUTION COM 15,177 2,023 15.38 818,165
IMS HEALTH HLDGS INC COM 15,152 1,221 8.76 545,215
FIVE PRIME THERAPEUTICS INC COM 15,130 6,572 76.80 729,492
COMVERSE INC COM 15,121 2,257 17.55 623,790
AVALANCHE BIOTECHNOLOGIES INC COM 15,096 9,459 167.79 455,108
TOWER INTL INC COM 15,081 2,185 16.95 576,057
XCERRA CORP COM 15,047 2,139 16.57 1,459,466
CHEGG INC COM 15,015 1,994 15.31 2,012,788
DIAMOND HILL INVESTMENT GROUP COM NEW 14,975 2,131 16.59 80,162
NAUTILUS INC COM 14,973 2,116 16.46 865,506
ENDURANCE INTL GROUP HLDGS INC COM 14,970 2,362 18.73 780,477
AMERICAN RESIDENTIAL PPTYS INC COM 14,963 2,073 16.08 793,778
TRIPLE-S MGMT CORP CL B 14,947 1,174 8.53 779,693
QUAD / GRAPHICS INC COM CL A 14,900 1,527 11.42 681,601
PHOTRONICS INC COM 14,898 2,057 16.02 1,679,608
DYNAVAX TECHNOLOGIES CORP COM NEW 14,848 2,060 16.11 723,932
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 14,821 .00 1,001,426
VICOR CORP COM 14,742 1,418 10.64 961,004
ZAFGEN INC COM 14,713 9,255 169.59 458,052
FBL FINL GROUP INC CL A 14,709 2,144 17.06 250,536