BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 412,760

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.99%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.8%
Energy 5.93%
Financial 15.57%
Healthcare 12.49%
Services 20.79%
Technology 16.79%
Transportation 2.67%
Utilities 5.11%

3,941 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 19,912 2,853 16.73 337,030
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,891 -15,342 (43.54) 409,032
QUIDEL CORP COM 19,855 2,990 17.73 721,994
INOVIO PHARMACEUTICALS INC COM NEW 19,855 7,897 66.04 2,383,526
PETMED EXPRESS INC COM 19,766 2,143 12.16 1,191,454
REXFORD INDL RLTY INC COM 19,690 2,632 15.43 1,253,346
H & E EQUIPMENT SERVICES INC COM 19,589 2,885 17.27 798,237
AVG TECHNOLOGIES N V SHS 19,586 2,933 17.62 889,851
EXELIXIS INC COM 19,569 1,837 10.36 7,247,853
THERMON GROUP HLDGS INC COM 19,517 2,823 16.91 805,804
DICE HLDGS INC COM 19,469 1,697 9.55 2,172,883
SURMODICS INC COM 19,403 916 4.96 746,284
CARETRUST REIT INC COM 19,376 4,988 34.67 1,404,050
ANTERO RES CORP COM 19,369 1,086 5.94 550,100
PENSKE AUTOMOTIVE GRP INC COM 19,362 3,718 23.77 376,026
RPX CORP COM 19,344 2,663 15.97 1,334,073
LANDAUER INC COM 19,321 1,942 11.18 554,891
CAREER EDUCATION CORP COM 19,294 2,107 12.26 3,675,003
STRATASYS LTD SHS 19,227 1,245 6.92 358,308
TOWNEBANK PORTSMOUTH VA COM 19,210 2,478 14.81 1,189,504


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