BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,767
New Positions 64
Increased Positions 2,440
Decreased Positions 1,310
Positions with Activity 3,750
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,673

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.3%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.7%
Energy 6.02%
Financial 17.05%
Healthcare 12.82%
Services 20.4%
Technology 16.16%
Transportation 2.37%
Utilities 4.47%

64 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELLICUM PHARMACEUTICALS INC COM 4,872 4,872 New 234,000
HORTONWORKS INC COM 4,474 4,474 New 180,546
JUNO THERAPEUTICS INC COM 4,187 4,187 New 76,903
ENTELLUS MED INC COM 3,721 3,721 New 145,353
PATRIOT NATL INC COM 3,660 3,660 New 222,927
ON DECK CAP INC COM 3,235 3,235 New 283,996
INVITAE CORP COM 3,043 3,043 New 202,171
MONOGRAM RESIDENTIAL TR INC COM 2,778 2,778 New 297,440
VITAE PHARMACEUTICALS INC COM 2,699 2,699 New 180,809
WORKIVA INC COM CL A 2,680 2,680 New 198,342
FLEX PHARMA INC COM 2,468 2,468 New 148,153
TIM PARTICIPACOES S A SPONSORED ADR 2,015 2,015 New 124,550
TRIBUNE MEDIA CO CL A 1,883 1,883 New 34,481
CONNECTURE INC COM 1,877 1,877 New 182,737
GREAT AJAX CORP COM 1,629 1,629 New 114,796
OI S.A. SPN ADR PFD NEW 1,185 1,185 New 669,750
PLAINS GP HLDGS L P SHS A REP LTPN 817 817 New 31,934
YANDEX N V SHS CLASS A 799 799 New 53,178
FIRST NORTHWEST BANCORP COM 398 398 New 31,915
AEGEAN MARINE PETROLEUM NETWRK SHS 371 371 New 30,531