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) 387,552

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.74%
Conglomerates 0.3%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.77%
Energy 5.17%
Financial 17.63%
Healthcare 13.15%
Services 20.2%
Technology 15.91%
Transportation 2.3%
Utilities 4.66%

107 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM -57,691 Sold Out 0
NRG YIELD INC COM CL A -28,608 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F -13,370 Sold Out 0
ARCH COAL INC COM NEW -6,357 Sold Out 0
MITEL NETWORKS CORP COM -4,383 Sold Out 0
CAPSTONE TURBINE CORP COM -3,429 Sold Out 0
UNWIRED PLANET INC NEW COM -2,073 Sold Out 0
GFI GROUP INC COM -1,623 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -1,249 Sold Out 0
CINEDIGM CORP COM -1,158 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -886 Sold Out 0
CYTORI THERAPEUTICS INC COM -732 Sold Out 0
WARREN RES INC COM -730 Sold Out 0
PARKERVISION INC COM -687 Sold Out 0
YANDEX N V SHS CLASS A -576 Sold Out 0
MOLYCORP INC DEL COM -502 Sold Out 0
PROFIRE ENERGY INC COM -373 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -372 Sold Out 0
ROKA BIOSCIENCE INC COM -326 Sold Out 0
GLORI ENERGY INC COM -296 Sold Out 0