BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,191
New Positions 491
Increased Positions 3,711
Decreased Positions 467
Positions with Activity 4,178
Sold Out Positions 17
Total Mkt Value (in $ millions) 436,141

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.26%
Energy 5.33%
Financial 18.61%
Healthcare 11.65%
Services 19.99%
Technology 15.61%
Transportation 2.2%
Utilities 4.75%

4,178 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMBASSADORS GROUP INC COM -67 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -52,753 Sold Out 0
ASTRONICS CORP CL B -3,264 Sold Out 0
COMCAST CORP NEW CL A SPL -244,730 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -4,736 Sold Out 0
CYBERONICS INC COM -108,633 Sold Out 0
GROUPE CGI INC CL A SUB VTG -2,479 Sold Out 0
INTELSAT S A MAN CONV JR PFD -3,863 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -43 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -29 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW -1 Sold Out 0
PARAGON OFFSHORE PLC SHS -72 Sold Out 0
QLT INC COM -1,173 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -99,036 Sold Out 0
SINOVAC BIOTECH LTD SHS -5,073 Sold Out 0
SWIFT ENERGY CO COM -23 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -108 Sold Out 0
CIFC LLC COM UNIT -1,168 (99.99) 18
PENN WEST PETE LTD NEW COM 6 -715 (99.16) 5,292
PENGROWTH ENERGY CORP COM 10 -1,095 (99.1) 6,099


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