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%

64 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORTONWORKS INC COM 4,564 4,564 New 180,546
BELLICUM PHARMACEUTICALS INC COM 4,441 4,441 New 234,000
PATRIOT NATL INC COM 3,928 3,928 New 222,927
JUNO THERAPEUTICS INC COM 3,676 3,676 New 76,903
ON DECK CAP INC COM 3,419 3,419 New 283,996
ENTELLUS MED INC COM 2,986 2,986 New 145,353
WORKIVA INC COM CL A 2,856 2,856 New 198,342
MONOGRAM RESIDENTIAL TR INC COM 2,769 2,769 New 297,440
FLEX PHARMA INC COM 2,409 2,409 New 148,153
INVITAE CORP COM 2,101 2,101 New 202,171
CONNECTURE INC COM 1,875 1,875 New 182,737
VITAE PHARMACEUTICALS INC COM 1,750 1,750 New 180,809
TRIBUNE MEDIA CO CL A 1,743 1,743 New 34,481
TIM PARTICIPACOES S A SPONSORED ADR 1,680 1,680 New 124,550
GREAT AJAX CORP COM 1,598 1,598 New 114,796
OI S.A. SPN ADR PFD NEW 891 891 New 669,750
YANDEX N V SHS CLASS A 773 773 New 53,178
PLAINS GP HLDGS L P SHS A REP LTPN 771 771 New 31,934
FIRST NORTHWEST BANCORP COM 395 395 New 31,915
AEGEAN MARINE PETROLEUM NETWRK SHS 343 343 New 30,531


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