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) 409,785

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 5%
Conglomerates 0.28%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.79%
Energy 5.92%
Financial 15.59%
Healthcare 12.41%
Services 20.83%
Technology 16.78%
Transportation 2.67%
Utilities 5.15%

534 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 27,878 -7,060 (20.21) 4,577,700
BRF SA SPONSORED ADR 27,225 -7,727 (22.11) 1,376,394
ECHOSTAR CORP CL A 27,190 -658 (2.36) 525,712
ANWORTH MORTGAGE ASSET CP COM 26,409 -589 (2.18) 5,188,312
COMMSCOPE HLDG CO INC COM 25,709 -795 (3) 900,789
COPA HOLDINGS SA CL A 24,148 -1,222 (4.82) 239,162
COVANTA HLDG CORP COM 23,503 -1,017 (4.15) 1,047,842
HYATT HOTELS CORP COM CL A 21,638 -37 (0.17) 365,379
LIONS GATE ENTMNT CORP COM NEW 21,355 -1,402 (6.16) 629,555
ENERSIS S A SPONSORED ADR 21,158 -3,519 (14.26) 1,301,221
VALE S A ADR REPSTG PFD 20,339 -5,872 (22.4) 4,193,682
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,707 -15,200 (43.54) 409,032
SANTANDER CONSUMER USA HDG INC COM 17,994 -2,860 (13.71) 777,631
PINNACLE FOODS INC DEL COM 17,933 -512 (2.77) 439,420
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 16,705 -2,803 (14.37) 370,812
ESPERION THERAPEUTICS INC NEW COM 16,173 -12,156 (42.91) 174,651
YPF SOCIEDAD ANONIMA SPON ADR CL D 15,188 -3,019 (16.58) 553,312
BANCO MACRO SA SPON ADR B 15,132 -3,142 (17.19) 264,542
NAVISTAR INTL CORP NEW COM 14,563 -17 (0.12) 493,654
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 14,002 -2,851 (16.92) 604,817


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