BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,846
New Positions 128
Increased Positions 1,753
Decreased Positions 2,067
Positions with Activity 3,820
Sold Out Positions 107
Total Mkt Value (in $ millions) 387,552

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.74%
Conglomerates 0.3%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.77%
Energy 5.17%
Financial 17.63%
Healthcare 13.15%
Services 20.2%
Technology 15.91%
Transportation 2.3%
Utilities 4.66%

128 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 722 722 New 21,681
ZAIS GROUP HLDGS INC COM 591 591 New 89,693
EARTHSTONE ENERGY INC COM NEW 432 432 New 30,624
COMMUNITY HEALTHCARE TR INC COM 357 357 New 20,016
ENERGY FOCUS INC COM NEW 331 331 New 17,807
CODE REBEL CORP COM 313 313 New 25,301
KEMPHARM INC COM 296 296 New 15,465
NEOTHETICS INC COM 293 293 New 25,753
JERNIGAN CAP INC COM 277 277 New 16,015
CYTOSORBENTS CORP COM NEW 265 265 New 40,845
ALLIANCE BANCORP INC PA NEW COM 253 253 New 11,215
JASON INDS INC COM 237 237 New 49,390
CONTRAVIR PHARMACEUTICALS INC COM 235 235 New 62,031
CONTRAFECT CORP COM 202 202 New 39,843
EPIRUS BIOPHARMACEUTICALS INC COM 202 202 New 42,443
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 190 190 New 29,864
ONCOSEC MED INC COM NEW 176 176 New 34,396
APPLIED DNA SCIENCES INC COM NEW 163 163 New 50,934
SOLAR3D INC COM NEW 157 157 New 49,349
AOXING PHARMACEUTICAL CO INC COM 145 145 New 105,895


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