BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,933
New Positions 87
Increased Positions 3,385
Decreased Positions 532
Positions with Activity 3,917
Sold Out Positions 212
Total Mkt Value (in $ millions) 411,621

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.86%
Conglomerates 0.28%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 5.82%
Energy 6.35%
Financial 15.69%
Healthcare 12.11%
Services 20.39%
Technology 17.1%
Transportation 2.66%
Utilities 5.11%

532 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTT CORP QUE COM -3 Sold Out 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -121 Sold Out 0
CRH PLC ADR -59 Sold Out 0
CTC MEDIA INC COM -156 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -444 Sold Out 0
DANAOS CORPORATION SHS -1 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -27 Sold Out 0
DENDREON CORP COM -209 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -131 Sold Out 0
DIAGEO P L C SPON ADR NEW -216 Sold Out 0
DIANA SHIPPING INC COM -1 Sold Out 0
DORAL FINL CORP COM PAR 0.01 Sold Out 0
DRDGOLD LIMITED SPON ADR REPSTG Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -1 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -3 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM -111 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -4 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -1 Sold Out 0