BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

2,435 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCH COAL INC COM 5.28 12,489,259
EXTERRAN CORP COM 5.53 2,034,221
NEOGENOMICS INC COM NEW 657 .00 107,494
ALAMOS GOLD INC COM 10 .34 1,779
ELECTRO RENT CORP COM 4,514 .00 449,199
ALPHA NAT RES INC COM 253 .07 5,506,110
SWISHER HYGIENE INC COM NEW 1 16.63 2,328
QUAD / GRAPHICS INC COM CL A 11,213 .00 681,617
WALTER ENERGY INC COM 142 .21 1,823,204
CIVEO CORP CDA COM 5,045 .01 2,357,432
INTELSAT S A COM 6,489 1 .01 682,336
GOLDEN STAR RES LTD CDA COM 5 1 16.67 20,607
STUDENT TRANSN INC COM 5 1 15.57 1,158
MAXWELL TECHNOLOGIES INC COM 3,849 1 .02 838,558
FORCEFIELD ENERGY COM 1 1 New 28,928
ACCURAY INC COM 15,491 1 .01 2,428,091
FEMALE HEALTH CO COM 1,065 1 .12 598,392
INTERSECTIONS INC COM 72 1 1.95 31,829
TILLYS INC CL A 2,720 1 .05 300,500
ARC DOCUMENT SOLUTIONS INC COM 7,953 2 .02 1,150,989