BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 416,876

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

3,387 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A 82,886 8,697 11.72 2,026,054
LANCASTER COLONY CORP COM 82,870 5,545 7.17 873,968
PORTLAND GEN ELEC CO COM NEW 82,738 15,683 23.39 2,228,938
CIT GROUP INC COM NEW 82,515 1,389 1.71 1,718,712
NATUS MEDICAL INC DEL COM 82,380 7,422 9.90 1,954,444
GENERAC HLDGS INC COM 82,376 11,224 15.78 1,784,954
BOISE CASCADE CO DEL COM 82,303 8,808 11.98 2,200,028
PERKINELMER INC COM 82,090 3,784 4.83 1,589,344
LEAR CORP COM NEW 82,084 2,889 3.65 713,276
LEXMARK INTL NEW CL A 81,634 320 .39 1,888,804
EXAMWORKS GROUP INC COM 81,515 48,968 150.45 1,889,986
NEW YORK TIMES CO CL A 81,299 6,065 8.06 6,177,743
ULTA SALON COSMETCS & FRAG INC COM 81,275 6,281 8.38 517,411
TCF FINL CORP COM 81,172 2,267 2.87 5,247,076
CONMED CORP COM 81,069 8,161 11.19 1,518,150
AXIALL CORP COM 81,059 9,812 13.77 1,866,438
CYS INVTS INC COM 80,756 6,736 9.10 8,825,828
COMMUNITY BK SYS INC COM 80,752 8,616 11.94 2,293,427
LA Z BOY INC COM 80,673 8,119 11.19 2,934,647
OSI SYSTEMS INC COM 80,648 8,038 11.07 1,066,343


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