BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

3,769 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 100,618 5,540 5.83 2,161,974
NEW RESIDENTIAL INVT CORP COM NEW 100,543 2,756 2.82 6,571,470
MARKEL CORP COM 100,465 341 .34 121,041
OWENS & MINOR INC NEW COM 100,393 2,405 2.46 3,021,161
CAVIUM INC COM 100,373 -1,758 (1.72) 1,485,034
SCIENCE APPLICATNS INTL CP NEW COM 100,193 214 .21 1,927,910
BIO RAD LABS INC CL A 100,027 4,492 4.70 683,386
INVESCO MORTGAGE CAPITAL INC COM 99,989 1,765 1.80 6,848,590
ENSCO PLC SHS CLASS A 99,759 -41,878 (29.57) 4,644,283
MGIC INVT CORP WIS COM 99,745 -873 (0.87) 8,811,425
STANCORP FINL GROUP INC COM 99,314 3,057 3.18 1,304,697
NOVAVAX INC COM 99,200 2,234 2.30 9,117,614
REGAL BELOIT CORP COM 98,967 3,879 4.08 1,361,684
SOLERA HOLDINGS INC COM 98,953 1,932 1.99 2,253,546
SPLUNK INC COM 98,807 1,059 1.08 1,417,196
TEGNA INC COM 98,743 2,290 2.37 3,110,005
FLOWSERVE CORP COM 98,533 2,360 2.45 1,879,319
DYNEGY INC NEW DEL COM 98,502 -5,632 (5.41) 3,275,772
M D C HLDGS INC COM 98,487 13,613 16.04 3,286,193
TENET HEALTHCARE CORP COM NEW 98,354 5,617 6.06 1,655,227