BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 409,305

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.71%
Energy 5.54%
Financial 17.2%
Healthcare 13.08%
Services 20.61%
Technology 16.16%
Transportation 2.38%
Utilities 4.56%

2,436 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSAN LTD SHS A 9 9 1,856.44 1,976
TSAKOS ENERGY NAVIGATION LTD SHS 7 7 1,875 790
BELLATRIX EXPLORATION LTD COM 6 6 1,886.23 3,317
VTTI ENERGY PARTNERS LP COM UNIT RP LT 6 5 2,045.46 236
GOLDEN STAR RES LTD CDA COM 5 1 16.67 20,607
1347 PPTY INS HLDGS INC COM 5 5 New 667
STUDENT TRANSN INC COM 5 1 15.57 1,158
OCEAN RIG UDW INC SHS 5 5 1,875 1,264
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 5 5 New 197
NAVIGATOR HOLDINGS LTD SHS 4 4 1,875 237
GEOPARK LTD USD SHS 4 3 1,875 553
PACIFIC DRILLING SA LUXEMBOURG REG SHS 4 3 1,875 1,659
DENISON MINES CORP COM 3 2 1,868.51 5,689
SWISHER HYGIENE INC COM NEW 2 16.63 2,328
FORCEFIELD ENERGY COM 1 1 New 28,928
EXTERRAN CORP COM 5.53 2,034,221


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