BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,764
New Positions 64
Increased Positions 2,437
Decreased Positions 1,310
Positions with Activity 3,747
Sold Out Positions 31
Total Mkt Value (in $ millions) 412,055

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.89%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.68%
Energy 6.14%
Financial 16.96%
Healthcare 12.82%
Services 20.36%
Technology 16.2%
Transportation 2.38%
Utilities 4.51%

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 12 12 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 3 3 New 28,928