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 ▲
ACORN ENERGY INC COM -12 Sold Out 0
ACURA PHARMACEUTICALS INC COM NEW -22 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -70 Sold Out 0
ALPHA NAT RES INC COM -182 Sold Out 0
AMERICAN DG ENERGY INC COM -28 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -6 Sold Out 0
ANADIGICS INC COM -75 Sold Out 0
ARCH COAL INC COM NEW -6,357 Sold Out 0
ATLANTICUS HLDGS CORP COM -52 Sold Out 0
BG MEDICINE INC COM NEW -12 Sold Out 0
BROADVISION INC COM PAR $.001 -68 Sold Out 0
CAPSTONE TURBINE CORP COM -3,429 Sold Out 0
CAROLINA BK HLDGS INC GREENSBO COM -82 Sold Out 0
CEL SCI CORP COM PAR $0.01 -96 Sold Out 0
CHICAGO RIVET & MACH CO COM -84 Sold Out 0
CINEDIGM CORP COM -1,158 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -44 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -4 Sold Out 0
COMSTOCK MNG INC COM -106 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0