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) 416,887

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.68%
Energy 5.66%
Financial 17.12%
Healthcare 13%
Services 20.52%
Technology 16.17%
Transportation 2.43%
Utilities 4.54%

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 1 1 New 28,928