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%

1,753 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAM TAI PPTY INC SHS 38 38 New 7,040
NEPHROGENEX INC COM 38 5 13.79 9,324
UNI PIXEL INC COM NEW 35 4 13.70 33,254
LINCOLN EDL SVCS CORP COM 33 4 13.70 79,076
AMREP CORP NEW COM 22 3 13.73 4,540
QC HLDGS INC COM 21 1.63 13,521
CHEMBIO DIAGNOSTICS INC COM NEW 20 2 13.84 4,787
AMERICAN INDEPENDENCE CORP COM NEW 8 1 13.39 813
U S GLOBAL INVS INC CL A 7 1 13.98 3,685
1347 PPTY INS HLDGS INC COM 6 1 14.39 763
EURONAV NV ANTWERPEN SHS 3 3 New 197
EXTERRAN CORP COM 4.78 2,131,450
ISHARES TR MSCI INDIA ETF New 875