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
KYOCERA CORP ADR -58 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS Sold Out 0
LENNAR CORP CL B -1 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -18 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -176 Sold Out 0
LUXOTTICA GROUP S P A SPONSORED ADR -27 Sold Out 0
MAGNA INTL INC COM -68 Sold Out 0
MANULIFE FINL CORP COM -100 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 -8 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -241 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -120 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -75 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 -151 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -9 Sold Out 0
NEWTEK BUSINESS SVCS CORP COM NEW -330 Sold Out 0


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