BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,228
New Positions 76
Increased Positions 1,381
Decreased Positions 2,814
Positions with Activity 4,195
Sold Out Positions 42
Total Mkt Value (in $ millions) 428,468

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 4.64%
Conglomerates 0.21%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.45%
Energy 5.38%
Financial 18.11%
Healthcare 11.56%
Services 20%
Technology 15.74%
Transportation 2.07%
Utilities 5.26%

4,228 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 91,536 -1,817 (1.95) 3,000,208
GUESS INC COM 91,363 -14,440 (13.65) 6,185,689
AZZ INC COM 91,045 -1,463 (1.58) 1,590,870
GENESCO INC COM 90,991 -1,975 (2.12) 1,400,294
PLEXUS CORP COM 90,933 679 .75 2,134,068
ALEXANDER & BALDWIN INC NEW COM 90,841 -1,472 (1.59) 2,543,849
POWER INTEGRATIONS INC COM 90,837 -5 (0.01) 1,805,895
ASPEN INSURANCE HOLDINGS LTD SHS 90,710 -245 (0.27) 2,032,494
TWITTER INC COM 90,660 -3,824 (4.05) 5,514,575
GRAMERCY PPTY TR COM 90,633 -4,808 (5.04) 10,081,512
BOYD GAMING CORP COM 90,546 -1,163 (1.27) 4,958,681
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 90,534 474 .53 4,352,601
EURONET WORLDWIDE INC COM 90,475 -3,654 (3.88) 1,260,793
CLEAN HARBORS INC COM 90,246 -331 (0.37) 1,763,310
PERKINELMER INC COM 89,832 -2,364 (2.56) 1,731,870
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 89,696 2,340 2.68 2,972,019
WORKDAY INC CL A 89,679 -8,678 (8.82) 1,211,388
FRANKLIN ELEC INC COM 89,527 -906 (1) 2,620,045
TWO HBRS INVT CORP COM 89,518 -3,589 (3.85) 10,207,286
DEPOMED INC COM 89,390 3,807 4.45 4,734,625