BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,952
New Positions 87
Increased Positions 3,400
Decreased Positions 536
Positions with Activity 3,936
Sold Out Positions 214
Total Mkt Value (in $ millions) 413,259

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 4.95%
Conglomerates 0.27%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.89%
Energy 6.03%
Financial 15.44%
Healthcare 12.29%
Services 20.64%
Technology 17.01%
Transportation 2.72%
Utilities 5.14%

536 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 30,353 -6,509 (17.66) 357,530
TELUS CORP COM 29,966 -3,453 (10.33) 842,675
GENPACT LIMITED SHS 29,216 -943 (3.13) 1,314,838
ECHOSTAR CORP CL A 28,572 -691 (2.36) 525,712
COMMSCOPE HLDG CO INC COM 28,375 -878 (3) 900,789
COPA HOLDINGS SA CL A 27,236 -1,379 (4.82) 239,162
ANWORTH MORTGAGE ASSET CP COM 27,135 -605 (2.18) 5,188,312
VALE S A ADR REPSTG PFD 27,133 -7,834 (22.4) 4,193,682
COVANTA HLDG CORP COM 22,707 -982 (4.15) 1,047,842
HYATT HOTELS CORP COM CL A 22,120 -38 (0.17) 365,379
ENERSIS S A SPONSORED ADR 21,405 -3,560 (14.26) 1,301,221
LIONS GATE ENTMNT CORP COM NEW 20,517 -1,347 (6.16) 629,555
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,519 -15,055 (43.54) 409,032
SANTANDER CONSUMER USA HDG INC COM 17,520 -2,784 (13.71) 777,631
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 16,813 -2,822 (14.37) 370,812
PINNACLE FOODS INC DEL COM 15,951 -455 (2.77) 439,420
NAVISTAR INTL CORP NEW COM 14,370 -17 (0.12) 493,654
YPF SOCIEDAD ANONIMA SPON ADR CL D 14,215 -2,825 (16.58) 553,312
TOTAL S A SPONSORED ADR 13,818 -3,891 (21.97) 257,656
TELECOM ARGENTINA S A SPON ADR REP B 13,641 -2,775 (16.9) 607,609