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) 389,460

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.76%
Energy 5.47%
Financial 17.49%
Healthcare 13.04%
Services 20.11%
Technology 15.98%
Transportation 2.33%
Utilities 4.53%

107 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYCLACEL PHARMACEUTICALS INC COM NEW -44 Sold Out 0
CYTORI THERAPEUTICS INC COM -793 Sold Out 0
DENISON MINES CORP COM -3 Sold Out 0
DEX MEDIA INC NEW COM -114 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -103 Sold Out 0
DOCUMENT SEC SYS INC COM -11 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -50 Sold Out 0
ECHELON CORP COM -69 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -415 Sold Out 0
EMERSON RADIO CORP COM NEW -54 Sold Out 0
ENERGY FUELS INC COM NEW -192 Sold Out 0
ESCALERA RES CO COM -6 Sold Out 0
ESSEX RENT CORP COM -28 Sold Out 0
FIELDPOINT PETROLEUM CORP COM -14 Sold Out 0
FORCEFIELD ENERGY COM -1 Sold Out 0
GENERAL MOLY INC COM -71 Sold Out 0
GENVEC INC COM NEW -42 Sold Out 0
GEOPARK LTD USD SHS -4 Sold Out 0
GFI GROUP INC COM -1,656 Sold Out 0
GLORI ENERGY INC COM -352 Sold Out 0


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