BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,237
New Positions 76
Increased Positions 1,385
Decreased Positions 2,819
Positions with Activity 4,204
Sold Out Positions 42
Total Mkt Value (in $ millions) 428,244

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.6%
Conglomerates 0.21%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 6.33%
Energy 5.31%
Financial 18.73%
Healthcare 11.54%
Services 19.7%
Technology 15.77%
Transportation 2.11%
Utilities 4.95%

4,237 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 19 4 29.92 3,300
EHI CAR SVCS LTD SPON ADS CL A 19 10 95.96 1,940
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 19 8 66.67 2,450
FORBES ENERGY SVCS LTD COM 18 -2 (8.94) 46,059
ATLANTIC CAP BANCSHARES INC COM 18 5 35.31 1,276
IMMUNE PHARMACEUTICALS INC COM 18 -1 (6.92) 68,127
AMERICAN INDEPENDENCE CORP COM NEW 17 .89 790
TENARIS S A SPONSORED ADR 17 -43 (71.39) 671
NORWOOD FINANCIAL CORP COM 17 4 32.77 624
DAKOTA PLAINS HLDGS INC COM 17 -1 (6.53) 148,415
COMMUNITY FINL CORP MD COM 17 3 25.46 759
RGC RES INC COM 17 4 27.70 710
ATOSSA GENETICS INC COM 17 -1 (5.72) 62,601
INVESTAR HLDG CORP COM 16 3 20.70 1,067
EVANS BANCORP INC COM NEW 16 4 29.73 672
MALVERN BANCORP INC COM 16 2 18.12 1,004
EASTERN VA BANKSHARES INC COM 16 6 59.15 2,201
SKYLINE CORP COM 16 3 22.29 1,690
U S GEOTHERMAL INC COM 16 3 24.37 20,435
FIRST CAPITAL INC COM 16 5 43.75 506