BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 424,953

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.3%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUIDIGM CORP DEL COM 21,576 -77 (0.35) 873,176
RPX CORP COM 21,573 174 .82 1,344,940
THERAVANCE BIOPHARMA INC COM 21,571 4,313 24.99 1,500,077
INOVIO PHARMACEUTICALS INC COM NEW 21,524 478 2.27 2,437,604
COOPER STD HLDGS INC COM 21,495 94 .44 338,508
SUN HYDRAULICS CORP COM 21,464 286 1.35 566,775
CALLIDUS SOFTWARE INC COM 21,437 2,034 10.48 1,491,763
ENERSIS S A SPONSORED ADR 21,428 -1,109 (4.92) 1,237,207
GRAY TELEVISION INC COM 21,388 112 .53 1,383,425
PENN VA CORP COM 21,338 994 4.89 4,080,019
GIGAMON INC COM 21,189 -9 (0.04) 673,295
TETRA TECHNOLOGIES INC DEL COM 21,180 -9,964 (31.99) 3,180,183
TUTOR PERINI CORP COM 21,171 3 .02 954,935
ENANTA PHARMACEUTICALS INC COM 21,118 805 3.97 526,625
RYANAIR HLDGS PLC SPONSORED ADR 21,073 3,564 20.35 323,257
HOMEAWAY INC COM 21,064 860 4.26 739,078
HYATT HOTELS CORP COM CL A 21,048 -359 (1.68) 359,244
DYNEX CAP INC COM NEW 20,993 554 2.71 2,733,461
BANKRATE INC DEL COM 20,969 144 .69 1,688,364
NATIONAL WESTMINSTER BK PLC SPON ADR C 20,949 2,290 12.27 798,974