BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,950
New Positions 87
Increased Positions 3,399
Decreased Positions 535
Positions with Activity 3,934
Sold Out Positions 214
Total Mkt Value (in $ millions) 415,652

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.87%
Energy 5.94%
Financial 15.48%
Healthcare 12.19%
Services 20.67%
Technology 17.09%
Transportation 2.73%
Utilities 5.02%

3,950 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANITOWOC INC COM 23,289 750 3.33 1,046,226
NATIONAL CINEMEDIA INC COM 23,268 3,365 16.90 1,510,927
SPRINGLEAF HLDGS INC COM 23,229 3,164 15.77 610,654
HAWAIIAN HOLDINGS INC COM 23,171 3,302 16.62 1,245,064
FORRESTER RESH INC COM 23,153 2,227 10.64 607,382
KCG HLDGS INC CL A 23,152 2,586 12.57 1,815,845
SHIP FINANCE INTERNATIONAL LTD SHS 23,148 3,319 16.74 1,455,849
FERRO CORP COM 23,106 3,326 16.82 1,849,988
EXCEL TR INC COM 23,105 3,066 15.30 1,677,887
DSW INC CL A 22,994 1,021 4.65 617,460
HAWKINS INC COM 22,976 2,522 12.33 583,144
PHYSICIANS RLTY TR COM 22,965 3,216 16.29 1,383,412
ABENGOA YIELD PLC ORD SHS 22,927 2,339 11.36 703,937
DAKTRONICS INC COM 22,900 2,474 12.11 2,251,756
SELECT INCOME REIT COM SH BEN INT 22,895 3,256 16.58 952,751
MATTRESS FIRM HLDG CORP COM 22,862 3,379 17.34 381,932
ANI PHARMACEUTICALS INC COM 22,861 11,185 95.80 323,121
COVANTA HLDG CORP COM 22,822 -987 (4.15) 1,047,842
ISHARES TR RUS 1000 ETF 22,732 New 191,542
BRUKER CORP COM 22,724 1,059 4.89 1,196,020