BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

64 New Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOX INC CL A 5,315 5,315 New 325,505
SHAKE SHACK INC CL A 9,852 9,852 New 144,776
TRIBUNE MEDIA CO CL A 1,741 1,741 New 34,481
1347 PPTY INS HLDGS INC COM 5 5 New 667
AVINGER INC COM 84 84 New 5,157
BELLICUM PHARMACEUTICALS INC COM 4,762 4,762 New 234,000
CELATOR PHARMACEUTICALS INC COM 139 139 New 57,726
CHICAGO RIVET & MACH CO COM 83 83 New 3,181
CONNECTURE INC COM 1,723 1,723 New 182,737
CORMEDIX INC COM 191 191 New 54,671
EASTERLY GOVT PPTYS INC COM 5,390 5,390 New 341,141
ENTELLUS MED INC COM 3,270 3,270 New 145,353
FIRST NORTHWEST BANCORP COM 393 393 New 31,915
FLEX PHARMA INC COM 2,310 2,310 New 148,153
FORCEFIELD ENERGY COM 1 1 New 28,928
GREAT AJAX CORP COM 1,612 1,612 New 114,796
HENNESSY ADVISORS INC COM 79 79 New 3,975
HISTOGENICS CORP COM 57 57 New 8,874
HORTONWORKS INC COM 4,380 4,380 New 180,546
INFRAREIT INC COM 19,019 19,019 New 567,212