BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

4,191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSERVCO CORP COM 41 2 4.52 62,286
CHEMBIO DIAGNOSTICS INC COM NEW 40 8 23.45 5,754
ALPHATEC HOLDINGS INC COM 40 1 3.69 182,407
INTERCLOUD SYS INC COM NEW 39 3 8.00 47,639
HISTOGENICS CORP COM 39 3 6.92 17,030
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 34 1 2.84 56,419
HTG MOLECULAR DIAGNOSTICS INC COM 31 2 5.39 11,304
TURTLE BEACH CORP COM 31 2 7.77 28,128
ARI NETWORK SVCS INC COM NEW 30 30 New 7,354
WMIH CORP COM 30 30 New 13,588
NAM TAI PPTY INC SHS 30 -2 (6.98) 4,960
SFX ENTMT INC COM 30 1 3.29 1,198,192
IMMUNE PHARMACEUTICALS INC COM 29 29 New 73,189
JRJR33 INC COM 29 29 New 27,895
ELEVEN BIOTHERAPEUTICS INC COM 29 29 New 33,226
AMEC FOSTER WHEELER PLC SPONSORED ADR 29 -1 (3.29) 3,912
NEOTHETICS INC COM 29 (1.33) 32,815
ATLASSIAN CORP PLC CL A 28 28 New 1,203
UPLAND SOFTWARE INC COM 28 28 New 3,907
TRAVELCENTERS AMER LLC COM 27 6 27.07 3,769


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