BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 416,876

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

3,936 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUENOM INC COM NEW 20,981 1,914 10.04 4,641,814
KIRKLANDS INC COM 20,974 2,213 11.79 861,367
EQUITY COMWLTH CUM PFD E 7.25% 20,937 1,644 8.52 803,710
AMERICAN SCIENCE & ENGR INC COM 20,731 2,099 11.27 458,141
PETMED EXPRESS INC COM 20,672 2,241 12.16 1,191,454
CONTANGO OIL & GAS COMPANY COM NEW 20,629 2,296 12.53 943,667
HARTE-HANKS INC COM 20,571 2,184 11.88 2,664,653
INVESTORS REAL ESTATE TR SH BEN INT 20,501 2,964 16.90 2,774,128
NORTEK INC COM NEW 20,493 3,005 17.18 233,881
KOFAX LTD COM USD 20,487 2,995 17.13 1,859,067
LIBERTY TRIPADVISOR HLDGS INC COM SER A 20,461 5,098 33.18 665,842
YELP INC CL A 20,440 1,759 9.41 403,877
LIONS GATE ENTMNT CORP COM NEW 20,416 -1,341 (6.16) 629,555
SAREPTA THERAPEUTICS INC COM 20,341 1,803 9.73 1,515,691
ARMSTRONG WORLD INDS INC NEW COM 20,311 349 1.75 350,373
MANITOWOC INC COM 20,286 653 3.33 1,046,226
WILLIS GROUP HOLDINGS PUBLIC L SHS 20,202 -15,582 (43.54) 409,032
CLOUD PEAK ENERGY INC COM 20,185 1,920 10.51 3,386,802
CROSS CTRY HEALTHCARE INC COM 20,158 1,967 10.81 1,737,783
CHESAPEAKE UTILS CORP COM 20,141 2,887 16.74 400,652


Create your free portfolio