BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,758
New Positions 64
Increased Positions 2,435
Decreased Positions 1,306
Positions with Activity 3,741
Sold Out Positions 31
Total Mkt Value (in $ millions) 416,784

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.75%
Conglomerates 0.29%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.69%
Energy 5.52%
Financial 17.08%
Healthcare 13.1%
Services 20.6%
Technology 16.08%
Transportation 2.44%
Utilities 4.58%

3,741 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORP RES SVCS INC COM -5 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,196 Sold Out 0
EXTERRAN CORP COM 5.53 2,034,221
FORWARD PHARMA A/S SPONSORED ADR -744 Sold Out 0
ISHARES SHRT TRS BD ETF -121,421 Sold Out 0
ISHARES TR CORE US AGGBD ET -309,215 Sold Out 0
ISHARES TR RUS 1000 ETF -22,550 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -256,867 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -21 Sold Out 0
MARKIT LTD SHS -369 Sold Out 0
PARAMOUNT GOLD NEV CORP COM -19 Sold Out 0
QUICKSILVER RESOURCES INC COM -110 Sold Out 0
RADIOSHACK CORP COM -28 Sold Out 0
RF MICRODEVICES INC COM -325,820 Sold Out 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD -716 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -128,539 Sold Out 0
UNILEVER N V N Y SHS NEW -6,751 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -13,858 Sold Out 0