BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,936
New Positions 87
Increased Positions 3,387
Decreased Positions 533
Positions with Activity 3,920
Sold Out Positions 212
Total Mkt Value (in $ millions) 416,876

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 4.85%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.79%
Energy 6.17%
Financial 15.54%
Healthcare 12.44%
Services 20.57%
Technology 16.97%
Transportation 2.65%
Utilities 5.15%

3,920 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 7,747 1,049 15.66 686,778
1ST SOURCE CORP COM 11,930 1,719 16.84 370,967
22ND CENTY GROUP INC COM 1,686 374 28.55 1,248,921
2U INC COM 7,859 1,124 16.68 282,072
3-D SYS CORP DEL COM NEW 84,246 985 1.18 3,093,862
3M CO COM 1,187,041 39,262 3.42 7,466,139
8X8 INC NEW COM 62,888 7,686 13.92 7,105,970
A H BELO CORP COM CL A 3,901 499 14.67 518,700
A10 NETWORKS INC COM 1,637 228 16.21 349,057
AAC HLDGS INC COM 5,086 5,086 New 157,157
AAON INC COM PAR $0.004 56,840 4,740 9.10 2,304,939
AAR CORP COM 69,435 6,762 10.79 2,303,749
AARONS INC COM PAR $0.50 60,611 420 .70 1,847,882
ABAXIS INC COM 75,772 6,871 9.97 1,191,008
ABB LTD SPONSORED ADR -145 Sold Out 0
ABBOTT LABS COM 962,592 51,203 5.62 19,921,202
ABBVIE INC COM 1,207,993 68,029 5.97 18,283,531
ABENGOA YIELD PLC ORD SHS 24,448 2,494 11.36 703,937
ABERCROMBIE & FITCH CO CL A 46,812 158 .34 2,047,789
ABIOMED INC COM 152,060 15,180 11.09 2,209,212


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