BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNI PIXEL INC COM NEW 39 5 13.70 33,254
NAM TAI PPTY INC SHS 39 39 New 7,040
LIVEDEAL INC COM NEW 39 5 13.75 22,166
NEPHROGENEX INC COM 38 5 13.79 9,324
QC HLDGS INC COM 23 1.63 13,521
AMREP CORP NEW COM 22 3 13.73 4,540
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