BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,763
New Positions 64
Increased Positions 2,436
Decreased Positions 1,310
Positions with Activity 3,746
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,108

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.84%
Conglomerates 0.29%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.67%
Energy 6.16%
Financial 16.96%
Healthcare 12.9%
Services 20.34%
Technology 16.19%
Transportation 2.38%
Utilities 4.34%

3,763 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLIDUS SOFTWARE INC COM 23,242 2,205 10.48 1,491,763
SHUTTERSTOCK INC COM 23,228 305 1.33 396,109
HDFC BANK LTD ADR REPS 3 SHS 23,179 13,820 147.67 382,941
COMCAST CORP NEW CL A SPL 23,167 -11,159 (32.51) 386,505
CROSS CTRY HEALTHCARE INC COM 23,135 1,100 4.99 1,824,561
FORRESTER RESH INC COM 23,133 1,255 5.74 642,222
LIBERTY TRIPADVISOR HLDGS INC COM SER A 23,070 1,617 7.54 716,024
RYANAIR HLDGS PLC SPONSORED ADR 23,064 3,901 20.35 323,257
SUPERNUS PHARMACEUTICALS INC COM 23,039 379 1.67 1,356,816
HOMEAWAY INC COM 23,000 940 4.26 739,078
STARWOOD WAYPOINT RESIDENTL TR COM SHS 22,998 20 .09 967,934
TEAM INC COM 22,991 140 .61 571,206
NU SKIN ENTERPRISES INC CL A 22,989 139 .61 487,783
CONSTANT CONTACT INC COM 22,971 226 .99 798,715
CARDIOVASCULAR SYS INC DEL COM 22,962 64 .28 868,127
GENOMIC HEALTH INC COM 22,906 660 2.97 824,251
ZS PHARMA INC COM 22,897 1,136 5.22 437,054
MEDIFAST INC COM 22,869 904 4.12 707,595
TERRENO RLTY CORP COM 22,863 -44 (0.19) 1,160,569
QUALYS INC COM 22,784 242 1.07 564,647


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