BLACKROCK FUND ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,761
New Positions 64
Increased Positions 2,436
Decreased Positions 1,308
Positions with Activity 3,744
Sold Out Positions 31
Total Mkt Value (in $ millions) 413,980

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.69%
Conglomerates 0.29%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.7%
Energy 5.64%
Financial 17.09%
Healthcare 13.16%
Services 20.49%
Technology 16.15%
Transportation 2.42%
Utilities 4.54%

3,744 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 -6,693 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -113 Sold Out 0
ALLIED NEVADA GOLD CORP COM -339 Sold Out 0
ARBOR RLTY TR INC COM -4,240 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -189 Sold Out 0
BAIDU INC SPON ADR REP A -4,383 Sold Out 0
BCE INC COM NEW -1,173 Sold Out 0
BPZ RESOURCES INC COM -10 Sold Out 0
C&J ENERGY SVCS LTD SHS -25,712 Sold Out 0
CACHE INC COM NEW Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -2,330 Sold Out 0
CORP RES SVCS INC COM -7 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -9,384 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR -767 Sold Out 0
ISHARES SHRT TRS BD ETF -121,433 Sold Out 0
ISHARES TR CORE US AGGBD ET -308,226 Sold Out 0
ISHARES TR RUS 1000 ETF -22,405 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -257,909 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -926 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0