BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,757
New Positions 64
Increased Positions 2,434
Decreased Positions 1,306
Positions with Activity 3,740
Sold Out Positions 31
Total Mkt Value (in $ millions) 415,515

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.73%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.73%
Energy 5.42%
Financial 17.12%
Healthcare 13.13%
Services 20.69%
Technology 16.02%
Transportation 2.45%
Utilities 4.6%

3,757 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 18,785 103 .55 235,165
MANITOWOC INC COM 18,698 860 4.82 1,096,639
IMS HEALTH HLDGS INC COM 18,695 953 5.37 574,517
SANTANDER CONSUMER USA HDG INC COM 18,633 -139 (0.74) 771,885
HECLA MNG CO COM 18,592 -24 (0.13) 9,296,200
NATIONAL HEALTHCARE CORP COM 18,585 616 3.43 297,167
NATIONAL BK HLDGS CORP CL A 18,569 -1,238 (6.25) 863,678
THERAVANCE BIOPHARMA INC COM 18,511 3,701 24.99 1,500,077
SANDY SPRING BANCORP INC COM 18,505 -147 (0.79) 678,819
KCG HLDGS INC CL A 18,402 -664 (3.48) 1,752,613
STONE ENERGY CORP COM 18,365 905 5.18 3,426,256
TAL INTL GROUP INC COM 18,309 37 .21 875,597
DIPLOMAT PHARMACY INC COM 18,286 261 1.45 384,969
UNITED FINL BANCORP INC NEW COM 18,279 -1,289 (6.59) 1,351,024
ENERSIS S A SPONSORED ADR 18,236 -944 (4.92) 1,237,207
KARYOPHARM THERAPEUTICS INC COM 18,217 2,182 13.61 869,544
GROUPON INC COM CL A 18,144 914 5.31 3,901,918
XENIA HOTELS & RESORTS INC COM 18,135 18,135 New 875,688
ICF INTL INC COM 18,127 76 .42 495,138
XENOPORT INC COM 18,109 265 1.49 2,389,071