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) 396,442

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

Sector Weighting

Basic Materials 4%
Capital Goods 4.74%
Conglomerates 0.29%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 5.34%
Financial 17.61%
Healthcare 13.11%
Services 20.14%
Technology 15.91%
Transportation 2.3%
Utilities 4.63%

128 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BSQUARE CORP COM NEW 73 73 New 12,000
FITBIT INC CL A 59 59 New 1,695
HTG MOLECULAR DIAGNOSTICS INC COM 54 54 New 9,943
AMEC FOSTER WHEELER PLC SPONSORED ADR 48 48 New 4,028
TRAVELCENTERS AMER LLC COM 40 40 New 3,413
NAM TAI PPTY INC SHS 39 39 New 7,040
EURONAV NV ANTWERPEN SHS 3 3 New 197
ISHARES TR MSCI INDIA ETF New 875


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