BLACKROCK FUND ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 87
Increased Positions 3,384
Decreased Positions 531
Positions with Activity 3,915
Sold Out Positions 212
Total Mkt Value (in $ millions) 407,593

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.87%
Conglomerates 0.27%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.84%
Energy 6.33%
Financial 15.86%
Healthcare 12.14%
Services 20.33%
Technology 17.02%
Transportation 2.64%
Utilities 5.08%

531 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL B -1 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -17 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -192 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -28 Sold Out 0
MAGNA INTL INC COM -65 Sold Out 0
MANULIFE FINL CORP COM -110 Sold Out 0
MARINE HARVEST ASA SPONSORED ADR -9 Sold Out 0
MCCORMICK & CO INC COM VTG -2 Sold Out 0
MFC INDL LTD COM -1 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -9 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -272 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -129 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -80 Sold Out 0
NAM TAI PPTY INC SHS Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -5 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW -155 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -11 Sold Out 0
NEWTEK BUSINESS SVCS CORP COM NEW -331 Sold Out 0
NIDEC CORP SPONSORED ADR -53 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -144 Sold Out 0