BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,764
New Positions 64
Increased Positions 2,437
Decreased Positions 1,310
Positions with Activity 3,747
Sold Out Positions 31
Total Mkt Value (in $ millions) 412,055

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.89%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.68%
Energy 6.14%
Financial 16.96%
Healthcare 12.82%
Services 20.36%
Technology 16.2%
Transportation 2.38%
Utilities 4.51%

64 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FORCEFIELD ENERGY COM 3 3 New 28,928
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 12 12 New 807
RESONANT INC COM 29 29 New 10,031
GENVEC INC COM NEW 32 32 New 17,173
VENAXIS INC COM 33 33 New 75,788
YOU ON DEMAND HLDGS INC COM NEW 44 44 New 20,897
MISONIX INC COM 46 46 New 4,766
LIVEDEAL INC COM NEW 53 53 New 19,486
NETLIST INC COM 53 53 New 89,783
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 53 53 New 29,257
NEPHROGENEX INC COM 54 54 New 8,194
HISTOGENICS CORP COM 56 56 New 8,874
AVINGER INC COM 67 67 New 5,157
RETRACTABLE TECHNOLOGIES INC COM 67 67 New 17,705
HENNESSY ADVISORS INC COM 75 75 New 3,975
CHICAGO RIVET & MACH CO COM 89 89 New 3,181
ALLIQUA BIOMEDICAL INC COM NEW 105 105 New 20,211
MANNATECH INC COM NEW 132 132 New 7,314