BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,775
New Positions 64
Increased Positions 2,441
Decreased Positions 1,317
Positions with Activity 3,758
Sold Out Positions 31
Total Mkt Value (in $ millions) 425,005

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.91%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.75%
Energy 6.36%
Financial 16.51%
Healthcare 12.53%
Services 20.29%
Technology 16.4%
Transportation 2.43%
Utilities 4.71%

3,775 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES ENERGY INC COM CL A 3,507 733 26.42 358,612
NUMEREX CORP PA CL A 3,494 -33 (0.93) 406,779
AMPCO-PITTSBURGH CORP COM 3,491 -57 (1.61) 222,188
CONSUMER PORTFOLIO SVCS INC COM 3,486 -59 (1.67) 576,278
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 3,485 -7 (0.2) 464,694
SIENTRA INC COM 3,484 57 1.67 159,811
INTEVAC INC COM 3,481 -59 (1.67) 654,283
NEFF CORP COM CL A 3,480 35 1.03 288,041
CROWN MEDIA HLDGS INC CL A 3,477 -11 (0.32) 869,135
EXONE CO COM 3,467 69 2.03 282,598
TRANSATLANTIC PETROLEUM LTD SHS NEW 3,461 -41 (1.16) 612,595
UNIVERSAL STAINLESS & ALLOY COM 3,457 -58 (1.64) 190,680
VAALCO ENERGY INC COM NEW 3,441 9 .27 1,404,444
ISHARES MBS ETF 3,415 758 28.51 31,169
NATIONSTAR MTG HLDGS INC COM 3,413 165 5.06 168,897
BBX CAP CORP CL A PAR $0.01 3,412 35 1.03 210,494
SYNGENTA AG SPONSORED ADR 3,411 3,239 1,873.49 38,108
ENTELLUS MED INC COM 3,401 3,401 New 145,353
CRESUD S A C I F Y A SPONSORED ADR 3,400 318 10.32 258,720
RESOURCE AMERICA INC CL A 3,386 -58 (1.68) 407,987