BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,941
New Positions 87
Increased Positions 3,391
Decreased Positions 534
Positions with Activity 3,925
Sold Out Positions 213
Total Mkt Value (in $ millions) 406,198

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 4.96%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.8%
Energy 5.97%
Financial 15.63%
Healthcare 12.44%
Services 20.83%
Technology 16.77%
Transportation 2.68%
Utilities 5.1%

3,925 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 25,133 15,315 156.00 403,934
ISHARES 10-20 YR TRS ETF -10,079 Sold Out 0
ISHARES 1-3 YR CR BD ETF 1,435 357 33.09 13,616
ISHARES TR 20+ YR TR BD ETF 12,967 -19,367 (59.9) 100,170
ISHARES TR 2018 CORP EX ETF 5,085 -2,592 (33.77) 51,000
ISHARES 3-7 YR TR BD ETF -1,641 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 13,329 1,964 17.28 1,236,448
AVIVA PLC ADR -76 Sold Out 0
BANCO SANTANDER SA ADR -276 Sold Out 0
BARCLAYS PLC ADR -179 Sold Out 0
BT GROUP PLC ADR -174 Sold Out 0
CARNIVAL PLC ADR -31 Sold Out 0
CRH PLC ADR -56 Sold Out 0
DR REDDYS LABS LTD ADR 8,250 1,217 17.31 152,613
E HOUSE CHINA HLDGS LTD ADR -1 Sold Out 0
ICICI BK LTD ADR 10,073 1,341 15.36 986,625
KYOCERA CORP ADR -59 Sold Out 0
NOVO-NORDISK A S ADR -353 Sold Out 0
PRUDENTIAL PLC ADR -194 Sold Out 0
RANDGOLD RES LTD ADR 50 50 New 701