BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,769
New Positions 64
Increased Positions 2,441
Decreased Positions 1,311
Positions with Activity 3,752
Sold Out Positions 31
Total Mkt Value (in $ millions) 414,431

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.29%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.56%
Energy 6.06%
Financial 17.01%
Healthcare 12.82%
Services 20.45%
Technology 16.17%
Transportation 2.38%
Utilities 4.49%

3,752 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED EMISSIONS SOLUTS INC COM -7,763 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -115 Sold Out 0
ALLIED NEVADA GOLD CORP COM -550 Sold Out 0
ARBOR RLTY TR INC COM -4,278 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -222 Sold Out 0
BAIDU INC SPON ADR REP A -5,139 Sold Out 0
BCE INC COM NEW -1,230 Sold Out 0
BPZ RESOURCES INC COM -46 Sold Out 0
C&J ENERGY SVCS LTD SHS -34,690 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,317 Sold Out 0
CORP RES SVCS INC COM -13 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,018 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -880 Sold Out 0
ISHARES SHRT TRS BD ETF -121,444 Sold Out 0
ISHARES TR CORE US AGGBD ET -306,221 Sold Out 0
ISHARES TR RUS 1000 ETF -22,259 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -236,998 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0


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