BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

64 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITEX HLDGS INC COM 13 13 New 807
1347 PPTY INS HLDGS INC COM 5 5 New 667
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 5 5 New 197
FORCEFIELD ENERGY COM New 28,928


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