BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,239
New Positions 76
Increased Positions 1,385
Decreased Positions 2,821
Positions with Activity 4,206
Sold Out Positions 42
Total Mkt Value (in $ millions) 429,205

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 3.03%
Consumer/Non-Cyclical 6.31%
Energy 5.32%
Financial 18.74%
Healthcare 11.54%
Services 19.72%
Technology 15.74%
Transportation 2.11%
Utilities 4.99%

4,239 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W P CAREY INC COM 91,451 -2,649 (2.82) 1,458,778
LOGMEIN INC COM 91,318 -1,501 (1.62) 1,548,282
CRANE CO COM 91,231 -157 (0.17) 1,659,959
GANNETT CO INC COM 91,205 2,503 2.82 5,657,894
WORKDAY INC CL A 91,169 -8,822 (8.82) 1,211,388
G & K SVCS INC CL A 90,787 -686 (0.75) 1,247,756
ICU MED INC COM 90,784 -262 (0.29) 893,284
BRIXMOR PPTY GROUP INC COM 90,645 7,985 9.66 3,653,562
HMS HLDGS CORP COM 90,408 -2,790 (2.99) 5,678,871
TEAM HEALTH HOLDINGS INC COM 90,398 -2,960 (3.17) 1,995,538
BOYD GAMING CORP COM 90,397 -1,162 (1.27) 4,958,681
SLM CORP COM 90,378 -959 (1.05) 14,483,576
LEAR CORP COM NEW 90,201 -3,353 (3.58) 789,642
PLEXUS CORP COM 90,186 674 .75 2,134,068
BRADY CORP CL A 89,901 -345 (0.38) 2,946,624
PARKWAY PPTYS INC COM 89,854 575 .64 5,273,149
MARRIOTT VACATIONS WRLDWDE CP COM 89,758 -6,890 (7.13) 1,555,602
AZZ INC COM 89,741 -1,442 (1.58) 1,590,870
RACKSPACE HOSTING INC COM 89,631 -3,209 (3.46) 3,809,210
SELECT MED HLDGS CORP COM 89,569 608 .68 7,182,785