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
TWO RIV BANCORP COM 13 4 39.30 1,269
1ST CONSTITUTION BANCORP COM 13 2 23.67 1,024
PROVECTUS BIOPHARMACEUTICALS I COM 13 3 30.31 33,364
XENITH BANKSHARES INC COM 13 2 22.30 1,689
FIRST CLOVER LEAF FIN CORP COM 13 2 16.98 1,061
FS BANCORP INC COM 12 4 43.88 505
OLD POINT FINL CORP COM 12 3 31.37 645
CIVISTA BANCSHARES INC COM NO PAR 12 2 22.96 1,071
ESPEY MFG & ELECTRS CORP COM 12 4 45.70 491
PARKE BANCORP INC COM 12 2 21.98 938
ANCHOR BANCORP WA COM 12 4 44.38 501
SELECT BANCORP INC NEW COM 12 3 26.30 1,479
SUNSHINE BANCORP INC COM 12 3 31.76 809
WAYSIDE TECHNOLOGY GROUP INC COM 12 3 27.75 709
BANK SOUTH CAROLINA CORP COM 12 2 25.75 752
VERMILION ENERGY INC COM 12 -32 (73.24) 361
BIOAMBER INC COM 12 3 37.14 3,157
FOREST CITY RLTY TR INC COM CL B 12 3 40 539
BELLEROPHON THERAPEUTICS INC COM 11 -1 (8.91) 9,206
U S GLOBAL INVS INC CL A 11 1 4.65 6,666