BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

64 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 5 5 New 197
1347 PPTY INS HLDGS INC COM 5 5 New 667
VERITEX HLDGS INC COM 11 11 New 807
CHICAGO RIVET & MACH CO COM 99 99 New 3,181
HENNESSY ADVISORS INC COM 77 77 New 3,975
MISONIX INC COM 56 56 New 4,766
AVINGER INC COM 59 59 New 5,157
MANNATECH INC COM NEW 154 154 New 7,314
NEPHROGENEX INC COM 61 61 New 8,194
HISTOGENICS CORP COM 74 74 New 8,874
RESONANT INC COM 40 40 New 10,031
LAKELAND INDS INC COM 133 133 New 13,059
GENVEC INC COM NEW 39 39 New 17,173
RETRACTABLE TECHNOLOGIES INC COM 71 71 New 17,705
LIVEDEAL INC COM NEW 57 57 New 19,486
ALLIQUA BIOMEDICAL INC COM NEW 93 93 New 20,211
YOU ON DEMAND HLDGS INC COM NEW 46 46 New 20,897
FORCEFIELD ENERGY COM 3 3 New 28,928
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 57 57 New 29,257
AEGEAN MARINE PETROLEUM NETWRK SHS 434 434 New 30,531