BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

3,758 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM 19,522 -25 (0.13) 9,296,200
BANK MUTUAL CORP NEW COM 19,512 886 4.76 2,683,867
CAPITAL SR LIVING CORP COM 19,511 993 5.36 875,342
BRIXMOR PPTY GROUP INC COM 19,432 8,096 71.43 794,096
STEINER LEISURE LTD ORD 19,383 -52 (0.27) 335,925
MANITOWOC INC COM 19,378 891 4.82 1,096,639
BUILDERS FIRSTSOURCE INC COM 19,374 282 1.48 1,288,195
STATE BK FINL CORP COM 19,361 1,594 8.97 956,112
NU SKIN ENTERPRISES INC CL A 19,341 117 .61 487,783
RENTRAK CORP COM 19,277 94 .49 281,537
COCA COLA BOTTLING CO CONS COM 19,262 234 1.23 118,899
ZYNGA INC CL A 19,237 220 1.16 7,757,042
PLATFORM SPECIALTY PRODS CORP COM 19,223 396 2.10 826,069
SELECT INCOME REIT COM SH BEN INT 19,207 86 .45 957,018
SCICLONE PHARMACEUTICALS INC COM 19,194 478 2.55 2,106,932
NORTEK INC COM NEW 19,187 105 .55 235,165
LAKELAND FINL CORP COM 19,148 -108 (0.56) 450,119
IMS HEALTH HLDGS INC COM 19,045 971 5.37 574,517
INFRAREIT INC COM 19,019 19,019 New 567,212
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 18,926 -191 (1) 126,502