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) 407,732

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 4.97%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.82%
Energy 5.89%
Financial 15.56%
Healthcare 12.52%
Services 20.82%
Technology 16.8%
Transportation 2.68%
Utilities 5.11%

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

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -143 Sold Out 0
ADECOAGRO S A COM -3 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -29 Sold Out 0
ADVANTEST CORP SPON ADR NEW -6 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -1 Sold Out 0
AEGON N V NY REGISTRY SH -55 Sold Out 0
AERCAP HOLDINGS NV SHS -25 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -32 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -4,877 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -9,735 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -128 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -309 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -8 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -29 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -2 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -244 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -13 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3 Sold Out 0
AVIVA PLC ADR -76 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -180 Sold Out 0


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