BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,950
New Positions 87
Increased Positions 3,399
Decreased Positions 535
Positions with Activity 3,934
Sold Out Positions 214
Total Mkt Value (in $ millions) 411,925

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.94%
Conglomerates 0.28%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.86%
Energy 6%
Financial 15.46%
Healthcare 12.41%
Services 20.63%
Technology 17.02%
Transportation 2.72%
Utilities 5.06%

3,934 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 8,647 1,171 15.66 686,778
1ST SOURCE CORP COM 11,489 1,655 16.84 370,967
22ND CENTY GROUP INC COM 1,220 271 28.55 1,248,921
2U INC COM 4,973 711 16.68 282,072
3-D SYS CORP DEL COM NEW 89,505 1,046 1.18 3,093,862
3M CO COM 1,248,040 41,280 3.42 7,466,139
8X8 INC NEW COM 52,868 6,462 13.92 7,105,970
A H BELO CORP COM CL A 4,549 582 14.67 518,700
A10 NETWORKS INC COM 1,504 210 16.21 349,057
AAC HLDGS INC COM 5,133 5,133 New 157,157
AAON INC COM PAR $0.004 51,377 4,284 9.10 2,304,939
AAR CORP COM 71,186 6,933 10.79 2,303,749
AARONS INC COM PAR $0.50 52,665 365 .70 1,847,882
ABAXIS INC COM 73,974 6,708 9.97 1,191,008
ABB LTD SPONSORED ADR -142 Sold Out 0
ABBOTT LABS COM 936,496 49,815 5.62 19,921,202
ABBVIE INC COM 1,101,948 62,057 5.97 18,283,531
ABENGOA YIELD PLC ORD SHS 22,962 2,343 11.36 703,937
ABERCROMBIE & FITCH CO CL A 41,509 140 .34 2,047,789
ABIOMED INC COM 135,292 13,506 11.09 2,209,212