BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,843
New Positions 128
Increased Positions 1,753
Decreased Positions 2,064
Positions with Activity 3,817
Sold Out Positions 107
Total Mkt Value (in $ millions) 383,018

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.73%
Conglomerates 0.26%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.77%
Energy 5.51%
Financial 17.53%
Healthcare 12.95%
Services 20.14%
Technology 15.89%
Transportation 2.32%
Utilities 4.6%

128 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI INDIA ETF New 875
EURONAV NV ANTWERPEN SHS 3 3 New 197
NAM TAI PPTY INC SHS 39 39 New 7,040
TRAVELCENTERS AMER LLC COM 40 40 New 3,413
AMEC FOSTER WHEELER PLC SPONSORED ADR 50 50 New 4,028
FITBIT INC CL A 56 56 New 1,695
HTG MOLECULAR DIAGNOSTICS INC COM 58 58 New 9,943
BSQUARE CORP COM NEW 72 72 New 12,000
DIGITAL ALLY INC COM NEW 73 73 New 9,219
RECRO PHARMA INC COM 75 75 New 5,820
AEMETIS INC COM NEW 81 81 New 29,415
BIOCEPT INC COM 88 88 New 44,687
CORBUS PHARMACEUTICALS HLDGS COM 101 101 New 52,354
CYMABAY THERAPEUTICS INC COM 102 102 New 37,834
GEVO INC COM NEW 103 103 New 43,404
DS HEALTHCARE GROUP INC COM 115 115 New 34,883
DAKOTA PLAINS HLDGS INC COM 121 121 New 152,972
MINERVA NEUROSCIENCES INC COM 124 124 New 21,055
COSI INC COM NEW 132 132 New 115,420
ROYAL BANCSHARES PA INC CL A 132 132 New 61,954