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%

3,845 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S PHYSICAL THERAPY INC COM 19,745 526 2.74 416,206
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 19,744 -270 (1.35) 774,101
MULTI COLOR CORP COM 19,689 -2,647 (11.85) 301,374
STEINER LEISURE LTD ORD 19,634 -1,801 (8.4) 307,697
VANDA PHARMACEUTICALS INC COM 19,586 1,867 10.54 1,641,711
CHART INDS INC COM PAR $0.01 19,584 -2,207 (10.13) 803,949
ENOVA INTL INC COM 19,574 61 .31 1,511,487
SEABOARD CORP COM 19,559 -4,069 (17.22) 6,018
U S CONCRETE INC COM NEW 19,546 -566 (2.81) 384,911
COWEN GROUP INC NEW CL A 19,489 -2,856 (12.78) 3,726,326
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,339 2,617 15.65 445,898
GROUPON INC COM CL A 19,287 1,338 7.46 4,192,837
MANITOWOC INC COM 19,272 596 3.19 1,131,665
WSFS FINL CORP COM 19,251 -485 (2.46) 709,838
PHH CORP COM NEW 19,220 -2,002 (9.43) 1,179,894
CONSTANT CONTACT INC COM 19,215 -785 (3.92) 767,379
NORTEK INC COM NEW 19,186 -415 (2.12) 230,190
OFG BANCORP COM 19,180 369 1.96 2,645,542
BANK MUTUAL CORP NEW COM 19,178 -146 (0.76) 2,663,562
ACCO BRANDS CORP COM 19,094 -2,348 (10.95) 2,512,324