BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,939
New Positions 87
Increased Positions 3,390
Decreased Positions 533
Positions with Activity 3,923
Sold Out Positions 212
Total Mkt Value (in $ millions) 415,511

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.94%
Conglomerates 0.29%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.85%
Energy 6.28%
Financial 15.7%
Healthcare 12.38%
Services 20.46%
Technology 16.81%
Transportation 2.61%
Utilities 5.08%

3,923 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSAN LTD SHS A 1 -4 (82.65) 101
BELLATRIX EXPLORATION LTD COM 1 1 New 167
OCEAN RIG UDW INC SHS New 64
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 84
TSAKOS ENERGY NAVIGATION LTD SHS -1 (80.58) 40
VTTI ENERGY PARTNERS LP COM UNIT RP LT New 11
NAVIGATOR HOLDINGS LTD SHS New 12
DENISON MINES CORP COM New 289
CACHE INC COM NEW 7.69 38,831
GEOPARK LTD USD SHS New 28
ABB LTD SPONSORED ADR -147 Sold Out 0
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -28 Sold Out 0
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
AEGON N V NY REGISTRY SH -55 Sold Out 0
AERCAP HOLDINGS NV SHS -26 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -34 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4,796 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,987 Sold Out 0