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
6D GLOBAL TECHNOLOGIES INC COM 1,468 1,468 New 509,772
ABEONA THERAPEUTICS INC COM 1,290 1,290 New 274,487
ADURO BIOTECH INC COM 4,316 4,316 New 197,898
AEMETIS INC COM NEW 80 80 New 29,415
AFFIMED N V COM 4,082 4,082 New 402,515
ALLIANCE BANCORP INC PA NEW COM 256 256 New 11,215
AMEC FOSTER WHEELER PLC SPONSORED ADR 48 48 New 4,028
AOXING PHARMACEUTICAL CO INC COM 167 167 New 105,895
APIGEE CORP COM 1,001 1,001 New 135,122
APPLE HOSPITALITY REIT INC COM NEW 25,056 25,056 New 1,436,690
APPLIED DNA SCIENCES INC COM NEW 172 172 New 50,934
ARCADIA BIOSCIENCES INC COM 1,298 1,298 New 213,527
ASSEMBLY BIOSCIENCES INC COM 4,903 4,903 New 377,991
ASTERIAS BIOTHERAPEUTICS INC COM SER A 1,056 1,056 New 276,354
ATYR PHARMA INC COM 2,472 2,472 New 158,940
AVID TECHNOLOGY INC COM 6,840 6,840 New 832,060
BANKWELL FINL GROUP INC COM 138 138 New 7,632
BIOCEPT INC COM 87 87 New 44,687
BLACK KNIGHT FINL SVCS INC CL A 4,929 4,929 New 159,986
BLUE BIRD CORP COM 1,588 1,588 New 134,539