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
REMARK MEDIA INC COM 11 2 22.49 2,516
HAWTHORN BANCSHARES INC COM 11 2 24.72 777
GUARANTY FED BANCSHARES INC COM 11 2 28 704
PHOTOMEDEX INC COM PAR $0.01 11 (3.36) 39,889
MAM SOFTWARE GROUP INC COM NEW 11 2 26.64 1,816
ACME UTD CORP COM 11 3 33.12 619
ERICKSON INC COM 11 -1 (7.37) 12,636
FAUQUIER BANKSHARES INC VA COM 11 2 27.70 710
IF BANCORP INC COM 11 3 36.49 576
MID PENN BANCORP INC COM 11 2 29.90 669
1347 PPTY INS HLDGS INC COM 10 1 6.25 1,598
REXAHN PHARMACEUTICALS INC COM 10 2 24.00 36,599
BANCORP NEW JERSEY INC NEW COM 10 2 21.54 869
MARATHON PATENT GROUP INC COM NEW 10 7 217.21 4,682
ELMIRA SVGS BK ELMIRA N Y COM 10 3 42.54 516
UNITED BANCSHARES INC OHIO COM 10 3 38.12 558
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 10 5 108.57 730
COLONY BANKCORP INC COM 10 2 24.97 1,031
AVENUE FINL HLDGS INC COM 10 3 43.63 507
CEL SCI CORP COM PAR $0.01 10 3 34.00 20,010


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