BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

3,400 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESS SOFTWARE CORP COM 81,388 7,154 9.64 2,976,897
MGIC INVT CORP WIS COM 81,152 12,032 17.41 8,888,544
INTERACTIVE BROKERS GROUP INC COM 81,095 5,533 7.32 2,544,560
REDWOOD TR INC COM 81,002 7,426 10.09 4,236,489
THOR INDS INC COM 80,958 627 .78 1,312,973
SCHWEITZER-MAUDUIT INTL INC COM 80,770 9,187 12.83 1,725,128
FIRST REP BK SAN FRANCISCO CAL COM 80,602 7,901 10.87 1,414,076
KENNAMETAL INC COM 80,582 931 1.17 2,302,356
LEXMARK INTL NEW CL A 80,576 316 .39 1,888,804
RADIAN GROUP INC COM 80,322 11,821 17.26 5,080,469
CATAMARAN CORP COM 80,275 2,514 3.23 1,607,098
CYS INVTS INC COM 80,227 6,692 9.10 8,825,828
MASIMO CORP COM 80,144 3,310 4.31 2,719,509
MATTHEWS INTL CORP CL A 80,114 7,822 10.82 1,656,275
ARUBA NETWORKS INC COM 79,978 7,904 10.97 3,223,622
LANCASTER COLONY CORP COM 79,881 5,345 7.17 873,968
BUCKLE INC COM 79,602 7,875 10.98 1,582,540
CLOVIS ONCOLOGY INC COM 79,492 6,168 8.41 1,039,661
CIT GROUP INC COM NEW 79,490 1,339 1.71 1,718,712
CHICOS FAS INC COM 79,337 29 .04 4,352,012


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