BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

3,845 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY LABORATORIES INC NEW COM NEW -103 Sold Out 0
DOCUMENT SEC SYS INC COM -11 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -52 Sold Out 0
ECHELON CORP COM -67 Sold Out 0
ELEVEN BIOTHERAPEUTICS INC COM -409 Sold Out 0
EMERSON RADIO CORP COM NEW -53 Sold Out 0
ENERGY FUELS INC COM NEW -205 Sold Out 0
ESCALERA RES CO COM -3 Sold Out 0
ESSEX RENT CORP COM -27 Sold Out 0
EXTERRAN CORP COM 4.78 2,131,450
FIELDPOINT PETROLEUM CORP COM -14 Sold Out 0
FORCEFIELD ENERGY COM -1 Sold Out 0
GENERAL MOLY INC COM -81 Sold Out 0
GENVEC INC COM NEW -43 Sold Out 0
GEOPARK LTD USD SHS -4 Sold Out 0
GFI GROUP INC COM -1,628 Sold Out 0
GLORI ENERGY INC COM -336 Sold Out 0
GOLDEN STAR RES LTD CDA COM -4 Sold Out 0
GRAN TIERRA ENERGY INC COM -296 Sold Out 0
HANSEN MEDICAL INC COM -149 Sold Out 0


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