BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,757
New Positions 64
Increased Positions 2,434
Decreased Positions 1,306
Positions with Activity 3,740
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,515

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.73%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.73%
Energy 5.42%
Financial 17.12%
Healthcare 13.13%
Services 20.69%
Technology 16.02%
Transportation 2.45%
Utilities 4.6%

2,434 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1347 PPTY INS HLDGS INC COM 5 5 New 667
ADAMIS PHARMACEUTICALS CORP COM NEW 156 156 New 37,903
AEGEAN MARINE PETROLEUM NETWRK SHS 339 339 New 30,531
ALLIQUA BIOMEDICAL INC COM NEW 103 103 New 20,211
AVINGER INC COM 84 84 New 5,157
BELLICUM PHARMACEUTICALS INC COM 4,701 4,701 New 234,000
BOX INC CL A 5,019 5,019 New 325,505
CELATOR PHARMACEUTICALS INC COM 136 136 New 57,726
CHICAGO RIVET & MACH CO COM 82 82 New 3,181
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 48 48 New 29,257
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 4 4 New 197
CONNECTURE INC COM 1,705 1,705 New 182,737
CORMEDIX INC COM 196 196 New 54,671
DYNEGY INC NEW DEL PFD CONV SER A 30,248 30,248 New 318,344
EASTERLY GOVT PPTYS INC COM 5,366 5,366 New 341,141
ENTELLUS MED INC COM 3,284 3,284 New 145,353
FIRST NORTHWEST BANCORP COM 391 391 New 31,915
FLEX PHARMA INC COM 2,326 2,326 New 148,153
FORCEFIELD ENERGY COM 1 1 New 28,928
GENVEC INC COM NEW 41 41 New 17,173


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