BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,937
New Positions 87
Increased Positions 3,388
Decreased Positions 533
Positions with Activity 3,921
Sold Out Positions 212
Total Mkt Value (in $ millions) 410,605

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 4.93%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 6.28%
Financial 15.66%
Healthcare 12.41%
Services 20.46%
Technology 16.75%
Transportation 2.63%
Utilities 5.12%

3,937 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH ATLANTIC DRILLING LTD COM 2,878 413 16.75 1,776,629
PZENA INVESTMENT MGMT INC CLASS A 2,871 375 15.02 315,463
PAPA MURPHYS HLDGS INC COM 2,868 572 24.91 159,624
LIBERATOR MEDICAL HLDGS INC COM 2,863 399 16.20 864,994
ARISTA NETWORKS INC COM 2,861 205 7.72 44,037
MCCLATCHY CO CL A 2,824 428 17.88 1,690,819
PRGX GLOBAL INC COM NEW 2,814 361 14.74 764,711
TRIUMPH BANCORP INC COM 2,796 2,796 New 208,676
CINEDIGM CORP COM 2,766 379 15.90 2,079,953
BEBE STORES INC COM 2,760 376 15.79 862,349
RUBICON TECHNOLOGY INC COM 2,755 -1,855 (40.24) 708,240
EVERYDAY HEALTH INC COM 2,728 378 16.10 207,612
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT 2,713 -141 (4.96) 163,627
JONES ENERGY INC COM CL A 2,692 396 17.27 283,659
ISHARES INTERM CR BD ETF 2,685 1,375 105.04 24,191
ISHARES MBS ETF 2,680 -35 (1.28) 24,254
ENZO BIOCHEM INC COM 2,664 446 20.11 986,831
SIENTRA INC COM 2,652 2,652 New 157,186
PRECISION DRILLING CORP COM 2010 2,650 418 18.70 376,413
LIFEWAY FOODS INC COM 2,646 368 16.16 132,116


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