BLACKROCK FUND ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,845
New Positions 128
Increased Positions 1,753
Decreased Positions 2,066
Positions with Activity 3,819
Sold Out Positions 107
Total Mkt Value (in $ millions) 397,343

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.73%
Energy 5.45%
Financial 17.53%
Healthcare 13.09%
Services 20.09%
Technology 15.94%
Transportation 2.3%
Utilities 4.62%

3,845 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WP GLIMCHER IN COM 87,853 980 1.13 6,901,245
MGIC INVT CORP WIS COM 87,707 -5,518 (5.92) 8,289,872
OLD NATL BANCORP IND COM 87,601 -3,090 (3.41) 6,398,918
LEIDOS HLDGS INC COM 87,508 4,705 5.68 2,061,921
WAGEWORKS INC COM 87,434 -204 (0.23) 1,984,436
FIRST REP BK SAN FRANCISCO CAL COM 86,738 1,303 1.53 1,435,580
PORTOLA PHARMACEUTICALS INC COM 86,632 -140 (0.16) 1,797,713
CAMBREX CORP COM 86,297 -3,639 (4.05) 1,803,123
LAS VEGAS SANDS CORP COM 86,136 -157 (0.18) 1,818,751
LTC PPTYS INC COM 86,113 -1,367 (1.56) 2,077,514
XYLEM INC COM 86,073 428 .50 2,632,214
MACK CALI RLTY CORP COM 86,071 -4,231 (4.69) 4,478,204
LANCASTER COLONY CORP COM 86,063 -315 (0.37) 898,927
EQUITY ONE COM 86,050 5,803 7.23 3,583,939
MFA FINL INC COM 86,002 -6,263 (6.79) 11,928,172
PENNEY J C INC COM 85,943 3,094 3.74 9,613,267
NEWFIELD EXPL CO COM 85,912 -1,630 (1.86) 2,718,737
SILICON LABORATORIES INC COM 85,871 -886 (1.02) 1,983,612
EL PASO ELEC CO COM NEW 85,816 -7,683 (8.22) 2,384,451
APOGEE ENTERPRISES INC COM 85,564 150 .18 1,683,665