BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

3,769 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MULTI COLOR CORP COM 21,803 -11 (0.05) 341,899
ECHO GLOBAL LOGISTICS INC COM 21,780 247 1.15 658,794
QUALYS INC COM 21,778 231 1.07 564,647
CARETRUST REIT INC COM 21,760 4,237 24.18 1,743,576
PETMED EXPRESS INC COM 21,711 1,051 5.09 1,252,051
CHESAPEAKE UTILS CORP COM 21,598 -93 (0.43) 398,932
HOVNANIAN ENTERPRISES INC CL A 21,566 4,467 26.12 8,294,779
NEW MEDIA INVT GROUP INC COM 21,534 3,784 21.32 1,207,058
PIONEER ENERGY SVCS CORP COM 21,511 935 4.54 3,939,715
PINNACLE FOODS INC DEL COM 21,508 1,159 5.69 464,442
MARCUS CORP COM 21,434 846 4.11 1,105,407
SPROUTS FMRS MKT INC COM 21,392 1,375 6.87 810,299
ULTRA PETROLEUM CORP COM 21,370 1,608 8.14 1,861,461
THIRD PT REINS LTD COM 21,343 76 .36 1,431,462
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 21,309 1,120 5.55 1,009,412
LANDAUER INC COM 21,302 1,226 6.11 588,779
USANA HEALTH SCIENCES INC COM 21,264 308 1.47 150,020
DILLARDS INC CL A 21,261 1,077 5.34 200,030
WALTER INVT MGMT CORP COM 21,249 67 .31 934,005
MANITOWOC INC COM 21,242 977 4.82 1,096,639