BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

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 PAR $0.01 -24 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -72 Sold Out 0
ALPHA NAT RES INC COM -264 Sold Out 0
AMERICAN DG ENERGY INC COM -26 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 -10,254 Sold Out 0
ATLANTICUS HLDGS CORP COM -52 Sold Out 0
BG MEDICINE INC COM NEW -11 Sold Out 0
BROADVISION INC COM PAR $.001 -71 Sold Out 0
CAPSTONE TURBINE CORP COM -3,959 Sold Out 0
CAROLINA BK HLDGS INC GREENSBO COM -83 Sold Out 0
CEL SCI CORP COM PAR $0.01 -105 Sold Out 0
CHICAGO RIVET & MACH CO COM -90 Sold Out 0
CINEDIGM CORP COM -1,183 Sold Out 0
CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 -47 Sold Out 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG -4 Sold Out 0
COMSTOCK MNG INC COM -118 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0


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